Advanced Search

LU0198732934   CT (LUX) American Select DEH Cap  
Last NAV24/04/202428.433 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202428.433 EUR 13 499.24383 824.4377 554 225.77------
23/04/202428.4725 EUR 13 499.24384 357.37378 203 028.51------

Number of results : 2
Number of pages : 1

   
  Incorporating