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LU0957795064
CT (Lux) American ZEH Cap
Last NAV
02/05/2024
15.9749 EUR
+0.61 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 01/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
15.9749 EUR
1 697 240.12
27 113 229.49
966 670 153.99
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01/05/2024
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Number of results : 2
Number of pages : 1
Incorporating