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LU2005601591   CT (Lux) American Select IE Cap  
Last NAV20/07/202623.3787 EUR  +0.23  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.3787 EUR 531 058.12312 415 434.68379 998 465.43------
17/07/202623.3253 EUR 530 972.34412 385 080.01380 519 835.84------

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