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LU1864950719   CT (Lux) American Smaller Cies 1U Cap  
Last NAV21/07/202623.3398 USD  +0.79  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202623.3398 USD 4 732 594.601110 457 684.991 820 148 025.74------
20/07/202623.1561 USD 4 735 281.961109 650 762.721 804 060 740.89------

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