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LU1864950636   CT (Lux) American Smaller Cies 1EP EUR Dis  
Last NAV05/05/202516.2977 EUR  -0.29  % 
Previous prices
Start date:End date: 
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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
   
05/05/202516.2977 EUR 1 403 644.522 876 147.332 006 987 913.54------
02/05/202516.3457 EUR 1 402 051.3422 917 562.442 016 316 513.9------

Number of results : 2
Number of pages : 1

   
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