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LU0957796385   CT (Lux) American Select ZU Cap  
Last NAV02/05/202418.0335 USD  +1.07  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202418.0335 USD 11 223.67202 401.79378 642 271.21------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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