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LU0194366240   US Opportunities Cap  
Last NAV25/04/2024271.18 USD  -0.21  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024271.18 USD 45 218.62612 262 585.4712 262 585.47------
24/04/2024271.74 USD 45 218.68712 287 664.412 287 664.4------

Number of results : 2
Number of pages : 1

   
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