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LU1868841591   CT (Lux) American Select 1EP Dis  
Last NAV03/06/20267.7389 EUR  -0.52  % 
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
   
03/06/20267.7389 EUR 278 023.6952 151 607.97388 755 063.67------
02/06/20267.7794 EUR 278 017.6952 162 816.73391 963 100.23------

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