Advanced Search

LU0957796898   CT (Lux) American Select ZEH Cap  
Last NAV16/07/202620.4563 EUR  -1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202620.4563 EUR 531 084.18383 113 122.39------
15/07/202620.6675 EUR 531 095.38387 184 442.53------

Number of results : 2
Number of pages : 1

   
  Incorporating