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LU1868842482   CT (Lux) American Select 9U Cap  
Last NAV03/06/202625.5543 USD  -0.79  % 
Previous prices
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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
   
03/06/202625.5543 USD 13 598.512347 500.63388 755 063.67------
02/06/202625.7582 USD 13 598.512350 273.08391 963 100.23------

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