Advanced Search

LU2005601591   CT (Lux) American Select IE Cap  
Last NAV12/05/202519.0036 EUR  +4.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202519.0036 EUR 615 029.2811 687 760.5337 493 611.13------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating