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LU1868836245   CT (Lux) American 1EH Cap  
Last NAV16/05/202415.9809 EUR  -0.34  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202415.9809 EUR 57 860.02924 655.031 012 357 949.21------
15/05/202416.0354 EUR 57 853.78927 706.331 015 814 140.88------

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