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LU1864950800   CT (Lux) American Smaller Cies 8U Cap  
Last NAV03/06/202623.1988 USD  -1.60  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202623.1988 USD 25 475.333590 998.11 765 797 109.46------
02/06/202623.5751 USD 25 475.333600 582.711 807 591 100.67------

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