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LU1864948812   CT (Lux) American Extended Alpha 1 EUR Cap  
Last NAV02/05/20248.1069 EUR  +0.72  % 
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Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20248.1069 EUR 2 756 554.5422 347 137.6250 747 093.14------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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