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LU1864949893   CT (Lux) American Extended Alpha 2 EUR Cap  
Last NAV26/04/202418.8397 EUR  +1.68  % 
Previous prices
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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
   
26/04/202418.8397 EUR 49.02923.5451 986 841.25------
25/04/202418.528 EUR 49.02908.2651 289 711.65------

Number of results : 2
Number of pages : 1

   
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