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LU1868837136
CT (Lux) American 8U Cap
Last NAV
26/04/2024
18.1124 USD
+1.50 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
18.1124 USD
523 464.07
9 481 212.72
974 247 214.29
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25/04/2024
17.8449 USD
520 794.02
9 293 514.31
960 485 323.27
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Number of results : 2
Number of pages : 1
Incorporating