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LU2595961819   CT (Lux) American Smaller Companies NE EUR Acc  
Last NAV15/07/202613.5412 EUR  +0.86  % 
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Results from 14/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202613.5412 EUR 7 348 296.54199 505 082.991 835 520 806.64------
14/07/202613.4256 EUR 7 348 296.54198 655 305.831 814 902 853.94------

Number of results : 2
Number of pages : 1

   
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