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LU1868836328   CT (Lux) American 1EP Dis  
Last NAV25/04/202417.2619 EUR  -1.00  % 
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417.2619 EUR 271 489.234 686 414.21960 485 323.27------
24/04/202417.4356 EUR 271 483.614 733 474.86967 556 432.13------

Number of results : 2
Number of pages : 1

   
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