Advanced Search

LU2930710715   CT (Lux) I American Smaller Companies NU USD Acc  
Last NAV17/07/202611.3258 USD  -1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.3258 USD 16 004 670.103181 266 209.781 825 252 490.22------
16/07/202611.4437 USD 15 997 111.359183 065 361.161 844 489 118.27------

Number of results : 2
Number of pages : 1

   
  Incorporating