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LU1864949034   CT (Lux) American Extended Alpha 1 USD Cap  
Last NAV02/05/20248.6635 USD  +0.68  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20248.6635 USD 1 004 482.698 702 327.250 747 093.14------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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