Advanced Search

LU1879200944   CT (Lux) American Extended Alpha I USD Cap  
Last NAV16/07/202626.3533 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
   
16/07/202626.3533 USD 1 806.70647 612.6938 816 879.52------
15/07/202626.464 USD 1 806.70647 812.6438 973 202.45------

Number of results : 2
Number of pages : 1

   
  Incorporating