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LU1864950396
CT (Lux) American Extended Alpha Z USD Cap
Last NAV
06/06/2024
18.307 USD
-0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 05/06/2024 to 09/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2024
18.307 USD
57
1 043.5
47 017 502.99
-
-
-
-
-
-
05/06/2024
18.3305 USD
57
1 044.84
47 087 496.19
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating