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LU0198731290   CT (LUX) American AEH Cap  
Last NAV03/06/202696.048 EUR  -0.67  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202696.048 EUR 1 107 026.824106 327 669.18975 126 310.6------
02/06/202696.6948 EUR 1 106 801.159107 021 926.3981 770 547.67------

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