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LU1864949208
CT (Lux) American Extended Alpha 8 EUR Cap
Last NAV
26/04/2024
9.1819 EUR
+1.68 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
9.1819 EUR
176 011.26
1 616 109.51
51 986 841.25
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-
-
-
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25/04/2024
9.03 EUR
176 011.26
1 589 378.15
51 289 711.65
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-
-
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Number of results : 2
Number of pages : 1
Incorporating