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LU1868841831   CT (Lux) American Select 2U Cap  
Last NAV25/04/202418.1158 USD  -0.67  % 
Previous prices
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Results from 24/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202418.1158 USD 571 032.6375 025 796.03------
24/04/202418.2372 USD 571 039.52377 554 225.77------

Number of results : 2
Number of pages : 1

   
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