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LU0957796385   CT (Lux) American Select ZU Cap  
Last NAV03/06/202624.8094 USD  -0.79  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202624.8094 USD 15 723.97390 102.46388 755 063.67------
02/06/202625.0074 USD 15 723.97393 215.55391 963 100.23------

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