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LU1864950479   CT (Lux) American Smaller Cies 1E Cap  
Last NAV04/06/202622.0986 EUR  +0.74  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.0986 EUR 2 243 022.74949 567 715.811 783 256 547.27------
03/06/202621.9353 EUR 2 244 339.22349 230 296.591 765 797 109.46------

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