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LU0096364715   CT (Lux) American IU Cap  
Last NAV03/06/2026132.7586 USD  -0.67  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026132.7586 USD 1 033 851.909137 252 702.08975 126 310.6------
02/06/2026133.6486 USD 1 033 852.163138 172 852.17981 770 547.67------

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