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LU1864950636   CT (Lux) American Smaller Cies 1EP EUR Dis  
Last NAV17/07/202620.9831 EUR  -1.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.9831 EUR 1 020 346.97921 410 058.281 825 252 490.22------
16/07/202621.1965 EUR 1 023 332.06921 691 032.691 844 489 118.27------

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Number of pages : 1

   
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