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LU0329575285
CT (Lux) American IEH Cap
Last NAV
25/04/2024
74.7959 EUR
-0.77 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
74.7959 EUR
292 398.31
21 870 197.71
960 485 323.27
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24/04/2024
75.3794 EUR
292 402.75
22 041 132.24
967 556 432.13
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Number of results : 2
Number of pages : 1
Incorporating