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LU1868836591   CT (Lux) American 1U Cap  
Last NAV02/05/202519.0515 USD  +2.51  % 
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Results from 01/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202519.0515 USD 9 720 768.59185 195 618.41953 753 641.5------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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