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LU1815331456   CT (Lux) American ZE Cap  
Last NAV18/09/202421.0431 EUR  -0.22  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202421.0431 EUR 15 704.24330 465.081 020 237 658.63------
17/09/202421.0903 EUR 15 704.24331 207.781 023 251 488.79------

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