Advanced Search

LU1864949380   CT (Lux) American Extended Alpha 3 USD Cap  
Last NAV16/07/20267.5037 USD  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20267.5037 USD 45 196339 138.6438 816 879.52------
15/07/20267.5353 USD 45 196340 563.2138 973 202.45------

Number of results : 2
Number of pages : 1

   
  Incorporating