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LU0112528269   CT (LUX) American Select DU Cap  
Last NAV03/06/202647.973 USD  -0.80  % 
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
   
03/06/202647.973 USD 46 803.362 245 295.63388 755 063.67------
02/06/202648.358 USD 46 803.362 263 316.62391 963 100.23------

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