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LU1864948903   CT (Lux) American Extended Alpha 1 EUR H Cap  
Last NAV16/07/20267.6675 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
   
16/07/20267.6675 EUR 245 785.2331 884 564.1638 816 879.52------
15/07/20267.7009 EUR 245 758.2331 892 555.5238 973 202.45------

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