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LU1864950719   CT (Lux) American Smaller Cies 1U Cap  
Last NAV20/07/202623.1561 USD  -1.11  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.1561 USD 4 735 281.961109 650 762.721 804 060 740.89------
17/07/202623.4156 USD 4 735 213.944110 877 726.151 825 252 490.22------

Number of results : 2
Number of pages : 1

   
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