Advanced Search

LU1868841591   CT (Lux) American Select 1EP Dis  
Last NAV02/05/20246.3345 EUR  +1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20246.3345 EUR 385 483.522 441 862.83378 642 271.21------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating