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LU1868841757   CT (Lux) American Select 2EH Cap  
Last NAV16/07/202621.0789 EUR  -1.02  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202621.0789 EUR 71215 008.16383 113 122.39------
15/07/202621.2971 EUR 71215 163.53387 184 442.53------

Number of results : 2
Number of pages : 1

   
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