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LU1868837219
CT (Lux) American 9EH Cap
Last NAV
06/05/2024
16.4475 EUR
+1.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
16.4475 EUR
55
904.61
993 524 588.69
-
-
-
-
-
-
03/05/2024
16.2334 EUR
55
892.83
980 218 366.37
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating