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LU0757425763   CT (LUX) American Select AE Cap  
Last NAV04/06/202648.5392 EUR  -0.36  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202648.5392 EUR 7 892.252383 083.6387 524 334.57------
03/06/202648.7144 EUR 7 892.252384 466.49388 755 063.67------

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