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LU1868841757
CT (Lux) American Select 2EH Cap
Last NAV
25/04/2024
15.9615 EUR
-0.67 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
15.9615 EUR
712
11 364.62
375 025 796.03
-
-
-
-
-
-
24/04/2024
16.0698 EUR
712
11 441.68
377 554 225.77
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating