Advanced Search

LU0329575285   CT (Lux) American IEH Cap  
Last NAV25/04/202474.7959 EUR  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202474.7959 EUR 292 398.3121 870 197.71960 485 323.27------
24/04/202475.3794 EUR 292 402.7522 041 132.24967 556 432.13------

Number of results : 2
Number of pages : 1

   
  Incorporating