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LU1864950636   CT (Lux) American Smaller Cies 1EP EUR Dis  
Last NAV03/06/202619.6024 EUR  -1.33  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202619.6024 EUR 1 031 652.15420 222 859.731 765 797 109.46------
02/06/202619.8659 EUR 1 032 138.02820 504 321.821 807 591 100.67------

Number of results : 2
Number of pages : 1

   
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