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LU1879201249   CT (Lux) American Extended Alpha A EUR H Cap  
Last NAV16/07/202620.9552 EUR  -0.43  % 
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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
   
16/07/202620.9552 EUR 511 068.7138 816 879.52------
15/07/202621.0466 EUR 511 073.3838 973 202.45------

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