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LU1868837136   CT (Lux) American 8U Cap  
Last NAV26/04/202418.1124 USD  +1.50  % 
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Results from 25/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202418.1124 USD 523 464.079 481 212.72974 247 214.29------
25/04/202417.8449 USD 520 794.029 293 514.31960 485 323.27------

Number of results : 2
Number of pages : 1

   
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