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LU0198731530   CT (LUX) American DEH Cap  
Last NAV17/09/202454.0526 EUR  -0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR54.0526--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV54.0751 EUR
16/09/2024
Variation %-0.04%
Number of shares/units outstanding34 942.91
Total net assets1 888 756.29 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating