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LU0198732421   CT (LUX) American Select AEH Cap  
Last NAV13/05/202545.1638 EUR  +0.87  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202545.1638 EUR 9 036.92408 141.69340 400 285.67------
12/05/202544.7724 EUR 9 036.92404 604.39337 493 611.13------

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