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LU0757425920   CT (Lux) American Select WE Cap  
Last NAV17/07/202651.8501 EUR  -0.64  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202651.8501 EUR 1 310.22567 935.32380 519 835.84------
16/07/202652.182 EUR 1 310.22568 370.19383 113 122.39------

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