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LU1868841328   CT (Lux) American Select 1EH Cap  
Last NAV17/07/20265.8122 EUR  -0.67  % 
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
   
17/07/20265.8122 EUR 24 869.284144 545.52380 519 835.84------
16/07/20265.8512 EUR 24 869.284145 514.36383 113 122.39------

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