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LU1868841914   CT (Lux) American Select 3E Cap  
Last NAV03/06/20267.1444 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
   
03/06/20267.1444 EUR 342 887.3352 449 727.7388 755 063.67------
02/06/20267.1816 EUR 342 887.3352 462 488.25391 963 100.23------

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