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LU1868836591   CT (Lux) American 1U Cap  
Last NAV25/04/202417.2944 USD  -0.77  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417.2944 USD 10 887 355.19188 290 411.23960 485 323.27------
24/04/202417.4285 USD 10 887 865.79189 759 106.62967 556 432.13------

Number of results : 2
Number of pages : 1

   
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