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LU1879200944   CT (Lux) American Extended Alpha I USD Cap  
Last NAV06/06/202418.4792 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
   
06/06/202418.4792 USD 2 315.4542 787.7947 017 502.99------
05/06/202418.5029 USD 2 315.4542 842.5947 087 496.19------

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