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LU1864949208   CT (Lux) American Extended Alpha 8 EUR Cap  
Last NAV26/04/20249.1819 EUR  +1.68  % 
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.1819 EUR 176 011.261 616 109.5151 986 841.25------
25/04/20249.03 EUR 176 011.261 589 378.1551 289 711.65------

Number of results : 2
Number of pages : 1

   
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