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LU0757425847   CT (Lux) American Select DE Cap  
Last NAV20/07/202641.5229 EUR  +0.22  % 
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
   
20/07/202641.5229 EUR 3 617.344150 202.56379 998 465.43------
17/07/202641.4337 EUR 3 617.344149 879.87380 519 835.84------

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