Advanced Search

LU1868836914   CT (Lux) American 3U Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/202418.0756 USD  -1.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/202418.0756 USD 145 087.252 622 543.03959 740 043.99------

Number of results : 2
Number of pages : 1

   
  Incorporating