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LU1868841674   CT (Lux) American Select 1U Cap  
Last NAV12/05/20257.722 USD  +3.32  % 
Previous prices
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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
   
12/05/20257.722 USD 34 772 387.4268 510 995.58337 493 611.13------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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