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LU1815331456   CT (Lux) American ZE Cap  
Last NAV06/05/202420.3076 EUR  +1.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202420.3076 EUR 13 076.73265 556.45993 524 588.69------
03/05/202420.065 EUR 13 076.73262 385.04980 218 366.37------

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