Advanced Search

LU1868841245   CT (Lux) American Select 1E Cap  
Last NAV03/06/20268.4199 EUR  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.4199 EUR 3 454 469.53829 086 424.21388 755 063.67------
02/06/20268.464 EUR 3 454 293.00129 237 086.12391 963 100.23------

Number of results : 2
Number of pages : 1

   
  Incorporating