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LU1868837300   CT (Lux) American 9U Cap  
Last NAV02/05/202520.1093 USD  +2.51  % 
Previous prices
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Results from 01/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202520.1093 USD 369 755.917 435 538.77953 753 641.5------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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