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LU1864951287   CT (Lux) American Smaller Cies ZU Cap  
Last NAV16/07/202624.8441 USD  +0.47  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202624.8441 USD 883 583.49621 951 860.61 844 489 118.27------
15/07/202624.7285 USD 883 582.49621 849 667.791 835 520 806.64------

Number of results : 2
Number of pages : 1

   
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