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LU1864949208   CT (Lux) American Extended Alpha 8 EUR Cap  
Last NAV16/07/202612.8473 EUR  -0.47  % 
Previous prices
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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
   
16/07/202612.8473 EUR 111 298.9651 429 892.0338 816 879.52------
15/07/202612.9086 EUR 111 283.9651 436 516.9338 973 202.45------

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