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LU0329575525
CT (Lux) American Select IEH Cap
Last NAV
22/04/2024
45.594 EUR
+1.01 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
45.594 EUR
2 277.75
103 851.57
372 659 156.33
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-
19/04/2024
45.1402 EUR
2 277.75
102 817.9
368 944 310.6
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Number of results : 2
Number of pages : 1
Incorporating