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LU1879201082   CT (Lux) American Extended Alpha A USD Cap  
Last NAV16/07/202624.6216 USD  -0.42  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202624.6216 USD 581 428.0538 816 879.52------
15/07/202624.7257 USD 581 434.0938 973 202.45------

Number of results : 2
Number of pages : 1

   
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