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LU1868842219   CT (Lux) American Select 8U Cap  
Last NAV03/06/202611.5753 USD  -0.79  % 
Previous prices
Start date:End date: 
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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
   
03/06/202611.5753 USD 85 735.803992 419.03388 755 063.67------
02/06/202611.6678 USD 85 735.8031 000 344.23391 963 100.23------

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