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LU1868842482   CT (Lux) American Select 9U Cap  
Last NAV17/07/202625.3006 USD  -0.66  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.3006 USD 17 142.34433 711.1380 519 835.84------
16/07/202625.4686 USD 17 142.34436 590.68383 113 122.39------

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