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LU1868841245   CT (Lux) American Select 1E Cap  
Last NAV02/05/20246.7563 EUR  +1.10  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20246.7563 EUR 9 601 297.7464 869 453.3378 642 271.21------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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