Advanced Search

LU1864950982   CT (Lux) American Smaller Cies 3U Cap  
Last NAV03/06/202623.502 USD  -1.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202623.502 USD 670 453.15515 756 963.871 765 797 109.46------
02/06/202623.883 USD 670 405.60216 011 288.881 807 591 100.67------

Number of results : 2
Number of pages : 1

   
  Incorporating