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LU0198732421   CT (LUX) American Select AEH Cap  
Last NAV09/09/202444.0502 EUR  +1.18  % 
Previous prices
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Results from 06/09/2024 to 10/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/09/202444.0502 EUR 11 431.37503 553.78344 591 026.92------
06/09/202443.5375 EUR 11 431.37497 692.83340 712 700.18------

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