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LU1868841328   CT (Lux) American Select 1EH Cap  
Last NAV03/06/20265.8912 EUR  -0.80  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20265.8912 EUR 24 859.284146 451.29388 755 063.67------
02/06/20265.9385 EUR 24 859.284147 628.08391 963 100.23------

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