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LU0329575525   CT (Lux) American Select IEH Cap  
Last NAV22/04/202445.594 EUR  +1.01  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202445.594 EUR 2 277.75103 851.57372 659 156.33------
19/04/202445.1402 EUR 2 277.75102 817.9368 944 310.6------

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