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LU1864951287   CT (Lux) American Smaller Cies ZU Cap  
Last NAV02/06/202623.6746 USD  +0.14  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202623.6746 USD 1 895 394.41844 872 7561 807 591 100.67------
01/06/202623.642 USD 1 895 391.41844 810 867.421 803 359 176.92------

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