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LU1868842052   CT (Lux) American Select 3U Cap  
Last NAV13/05/20256.5545 USD  +0.89  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20256.5545 USD 700 121.34 589 011.46340 400 285.67------
12/05/20256.4969 USD 700 121.34 548 632.02337 493 611.13------

Number of results : 2
Number of pages : 1

   
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