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LU1879200787   CT (Lux) American Extended Alpha 2 USD Cap  
Last NAV06/05/202417.8646 USD  +0.79  % 
Previous prices
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Results from 03/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202417.8646 USD 1863 322.8251 662 051.6------
03/05/202417.7254 USD 1863 296.9251 254 589.72------

Number of results : 2
Number of pages : 1

   
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