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LU1868842136
CT (Lux) American Select 8EH Cap
Last NAV
25/04/2024
4.0045 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
4.0045 EUR
4 562.81
18 271.61
375 025 796.03
-
-
-
-
-
-
24/04/2024
4.0316 EUR
4 562.81
18 395.56
377 554 225.77
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating