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LU1868841674   CT (Lux) American Select 1U Cap  
Last NAV25/04/20247.1455 USD  -0.67  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.1455 USD 36 990 378.47264 315 187.18375 025 796.03------
24/04/20247.1936 USD 36 990 381.47266 092 711.72377 554 225.77------

Number of results : 2
Number of pages : 1

   
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