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LU1868841245   CT (Lux) American Select 1E Cap  
Last NAV17/07/20268.4528 EUR  -0.63  % 
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
   
17/07/20268.4528 EUR 3 313 146.08328 005 208.31380 519 835.84------
16/07/20268.5068 EUR 3 317 406.74128 220 657.71383 113 122.39------

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