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LU1864950719   CT (Lux) American Smaller Cies 1U Cap  
Last NAV06/05/202517.5322 USD  -0.92  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202517.5322 USD 5 703 240.5399 990 601.321 992 953 624.74------
05/05/202517.6954 USD 5 703 894.05100 932 885.752 006 987 913.54------

Number of results : 2
Number of pages : 1

   
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