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LU1878469359   CT (Lux) American Smaller Companies IU Cap  
Last NAV16/07/202625.0149 USD  +0.47  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202625.0149 USD 27 871 889.163697 213 586.881 844 489 118.27------
15/07/202624.8984 USD 27 860 352.453693 679 485.61 835 520 806.64------

Number of results : 2
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