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LU0198732934   CT (LUX) American Select DEH Cap  
Last NAV03/06/202636.3847 EUR  -0.80  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202636.3847 EUR 10 937.428397 954.51388 755 063.67------
02/06/202636.6779 EUR 10 937.428401 162.01391 963 100.23------

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