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LU1868841328   CT (Lux) American Select 1EH Cap  
Last NAV20/07/20265.808 EUR  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.808 EUR 24 869.284144 442379 998 465.43------
17/07/20265.8122 EUR 24 869.284144 545.52380 519 835.84------

Number of results : 2
Number of pages : 1

   
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