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LU0112528269   CT (LUX) American Select DU Cap  
Last NAV17/07/202647.3983 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
   
17/07/202647.3983 USD 46 803.362 218 400.54380 519 835.84------
16/07/202647.7153 USD 46 803.362 233 235.3383 113 122.39------

Number of results : 2
Number of pages : 1

   
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