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LU0757425847   CT (Lux) American Select DE Cap  
Last NAV17/07/202641.4337 EUR  -0.64  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202641.4337 EUR 3 617.344149 879.87380 519 835.84------
16/07/202641.6998 EUR 3 617.344150 842.61383 113 122.39------

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