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LU2930710715   CT (Lux) I American Smaller Companies NU USD Acc  
Last NAV03/06/202610.7253 USD  -1.59  % 
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
   
03/06/202610.7253 USD 15 615 688.32167 482 222.411 765 797 109.46------
02/06/202610.899 USD 15 615 688.32170 195 974.211 807 591 100.67------

Number of results : 2
Number of pages : 1

   
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