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LU0112528004   CT (LUX) American Select AU Cap  
Last NAV17/07/202655.935 USD  -0.66  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202655.935 USD 245 176.70113 713 968.27380 519 835.84------
16/07/202656.3079 USD 245 174.70113 805 277.26383 113 122.39------

Number of results : 2
Number of pages : 1

   
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