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LU1864948812   CT (Lux) American Extended Alpha 1 EUR Cap  
Last NAV16/07/202611.2283 EUR  -0.48  % 
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202611.2283 EUR 1 905 742.16821 398 233.3938 816 879.52------
15/07/202611.2821 EUR 1 905 400.77121 496 905.6338 973 202.45------

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