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LU1864950800   CT (Lux) American Smaller Cies 8U Cap  
Last NAV17/07/202624.4829 USD  -1.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624.4829 USD 25 292.333619 228.711 825 252 490.22------
16/07/202624.7379 USD 25 292.333625 679.161 844 489 118.27------

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