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LU0957796385   CT (Lux) American Select ZU Cap  
Last NAV17/07/202624.561 USD  -0.66  % 
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
   
17/07/202624.561 USD 15 958.911391 966.72380 519 835.84------
16/07/202624.7241 USD 15 958.911394 569.9383 113 122.39------

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