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LU0112528004   CT (LUX) American Select AU Cap  
Last NAV03/06/202656.5621 USD  -0.79  % 
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
   
03/06/202656.5621 USD 247 357.6313 991 056.78388 755 063.67------
02/06/202657.0149 USD 247 357.6314 103 058.36391 963 100.23------

Number of results : 2
Number of pages : 1

   
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