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LU0757425763   CT (LUX) American Select AE Cap  
Last NAV13/06/202539.7313 EUR  -0.81  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202539.7313 EUR 8 166324 445.94343 917 450.13------
12/06/202540.056 EUR 8 166327 097.7347 969 632.42------

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Number of pages : 1

   
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