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LU1864950479   CT (Lux) American Smaller Cies 1E Cap  
Last NAV06/05/202517.7319 EUR  -0.95  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202517.7319 EUR 3 131 127.155 520 783.831 992 953 624.74------
05/05/202517.9017 EUR 3 129 988.3856 032 015.892 006 987 913.54------

Number of results : 2
Number of pages : 1

   
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