Advanced Search

LU1864951014   CT (Lux) American Smaller Companies 2U Cap  
Last NAV16/07/202624.8027 USD  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202624.8027 USD 977 967.61824 256 218.081 844 489 118.27------
15/07/202624.6873 USD 977 276.99424 126 288.591 835 520 806.64------

Number of results : 2
Number of pages : 1

   
  Incorporating