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LU1868841591   CT (Lux) American Select 1EP Dis  
Last NAV17/07/20267.7691 EUR  -0.64  % 
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
   
17/07/20267.7691 EUR 271 693.4922 110 812.73380 519 835.84------
16/07/20267.8188 EUR 271 712.4922 124 468.35383 113 122.39------

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