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LU0198732421   CT (LUX) American Select AEH Cap  
Last NAV17/07/202654.4941 EUR  -0.67  % 
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
   
17/07/202654.4941 EUR 6 796.93370 392.71380 519 835.84------
16/07/202654.8596 EUR 6 796.93372 876.7383 113 122.39------

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