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LU1879201249   CT (Lux) American Extended Alpha A EUR H Cap  
Last NAV06/06/202415.6397 EUR  -0.14  % 
Previous prices
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Results from 05/06/2024 to 08/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202415.6397 EUR 1 088.8917 029.8247 017 502.99------
05/06/202415.6613 EUR 1 088.8917 053.3147 087 496.19------

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