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LU0757425847   CT (Lux) American Select DE Cap  
Last NAV04/06/202641.1671 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
   
04/06/202641.1671 EUR 3 951.411162 668.31387 524 334.57------
03/06/202641.3166 EUR 3 951.411163 258.88388 755 063.67------

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