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LU1864951105   CT (Lux) American Smaller Companies 9U Cap  
Last NAV16/07/202625.1519 USD  +0.47  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202625.1519 USD 692 322.13717 413 242.131 844 489 118.27------
15/07/202625.0348 USD 692 742.83517 342 654.061 835 520 806.64------

Number of results : 2
Number of pages : 1

   
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