Advanced Search

LU1878469359   CT (Lux) American Smaller Companies IU Cap  
Last NAV03/06/202623.4542 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
   
03/06/202623.4542 USD 28 172 943.985660 774 605.731 765 797 109.46------
02/06/202623.8345 USD 28 209 188.54672 351 698.151 807 591 100.67------

Number of results : 2
Number of pages : 1

   
  Incorporating