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LU1868842136   CT (Lux) American Select 8EH Cap  
Last NAV25/04/20244.0045 EUR  -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
   
25/04/20244.0045 EUR 4 562.8118 271.61375 025 796.03------
24/04/20244.0316 EUR 4 562.8118 395.56377 554 225.77------

Number of results : 2
Number of pages : 1

   
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