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LU0096364715   CT (Lux) American IU Cap  
Last NAV18/04/202487.6374 USD  -0.37  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202487.6374 USD 3 344 629293 114 517.79960 353 443.11------
17/04/202487.9663 USD 3 381 168.37297 428 773.19966 787 643.15------

Number of results : 2
Number of pages : 1

   
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