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LU2595961819   CT (Lux) American Smaller Companies NE EUR Acc  
Last NAV16/05/202411.2411 EUR  -0.75  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.2411 EUR 19 200 133.42215 829 862.971 119 630 994.83------
15/05/202411.326 EUR 19 200 133.42217 461 421.631 125 006 534.84------

Number of results : 2
Number of pages : 1

   
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