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LU1864950396   CT (Lux) American Extended Alpha Z USD Cap  
Last NAV06/06/202418.307 USD  -0.13  % 
Previous prices
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Results from 05/06/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202418.307 USD 571 043.547 017 502.99------
05/06/202418.3305 USD 571 044.8447 087 496.19------

Number of results : 2
Number of pages : 1

   
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