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LU2005601591   CT (Lux) American Select IE Cap  
Last NAV04/06/202623.1303 EUR  -0.36  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.1303 EUR 533 859.85312 348 325.58387 524 334.57------
03/06/202623.2132 EUR 534 090.08712 397 939.36388 755 063.67------

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