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LU0757425920   CT (Lux) American Select WE Cap  
Last NAV03/06/202651.6538 EUR  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202651.6538 EUR 1 310.22567 678.04388 755 063.67------
02/06/202651.9241 EUR 1 310.22568 032.22391 963 100.23------

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