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LU2595961819   CT (Lux) American Smaller Companies NE EUR Acc  
Last NAV16/07/202613.597 EUR  +0.41  % 
Previous prices
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Results from 15/07/2026 to 17/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202613.597 EUR 7 348 296.54199 914 881.71 844 489 118.27------
15/07/202613.5412 EUR 7 348 296.54199 505 082.991 835 520 806.64------

Number of results : 2
Number of pages : 1

   
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