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LU1864949034   CT (Lux) American Extended Alpha 1 USD Cap  
Last NAV16/07/202612.8461 USD  -0.42  % 
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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
   
16/07/202612.8461 USD 614 668.5997 896 106.2838 816 879.52------
15/07/202612.9003 USD 614 542.5997 927 812.3938 973 202.45------

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Number of pages : 1

   
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