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LU1864950479   CT (Lux) American Smaller Cies 1E Cap  
Last NAV20/07/202623.2874 EUR  -0.82  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.2874 EUR 2 121 691.78749 408 620.321 804 060 740.89------
17/07/202623.4804 EUR 2 121 946.78449 824 062.521 825 252 490.22------

Number of results : 2
Number of pages : 1

   
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