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LU1815331456   CT (Lux) American ZE Cap  
Last NAV17/09/202421.0903 EUR  -0.04  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202421.0903 EUR 15 704.24331 207.781 023 251 488.79------
16/09/202421.0997 EUR 15 704.24331 354.051 020 967 509.98------

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