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LU1868837219   CT (Lux) American 9EH Cap  
Last NAV06/05/202416.4475 EUR  +1.32  % 
Previous prices
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Results from 03/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202416.4475 EUR 55904.61993 524 588.69------
03/05/202416.2334 EUR 55892.83980 218 366.37------

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