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LU1868841591   CT (Lux) American Select 1EP Dis  
Last NAV12/05/20256.4555 EUR  +4.86  % 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20256.4555 EUR 339 195.452 189 659.35337 493 611.13------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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