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LU1868842136   CT (Lux) American Select 8EH Cap  
Last NAV04/06/20265.3052 EUR  -0.21  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.3052 EUR 203.0741 077.34387 524 334.57------
03/06/20265.3163 EUR 203.0741 079.59388 755 063.67------

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