Advanced Search

LU1868842052   CT (Lux) American Select 3U Cap  
Last NAV03/06/20268.2955 USD  -0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.2955 USD 467 174.0693 875 436.59388 755 063.67------
02/06/20268.3617 USD 467 174.0693 906 360.02391 963 100.23------

Number of results : 2
Number of pages : 1

   
  Incorporating