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LU1868836674   CT (Lux) American 2E Cap  
Last NAV26/04/202419.6895 EUR  +1.81  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202419.6895 EUR 401 245.157 900 324.49974 247 214.29------
25/04/202419.3389 EUR 401 376.617 762 182.22960 485 323.27------

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