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LU2930710715   CT (Lux) I American Smaller Companies NU USD Acc  
Last NAV05/05/20258.449 USD  -0.54  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20258.449 USD 26 032 269.39219 947 090.212 006 987 913.54------
02/05/20258.4952 USD 26 035 694.39221 178 904.382 016 316 513.9------

Number of results : 2
Number of pages : 1

   
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