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LU1864948903   CT (Lux) American Extended Alpha 1 EUR H Cap  
Last NAV02/05/20245.4057 EUR  +0.68  % 
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Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20245.4057 EUR 318 333.781 720 821.4950 747 093.14------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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