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LU1878469433   CT (Lux) American Smaller Cies AU Cap  
Last NAV02/06/202622.3376 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
   
02/06/202622.3376 USD 2 506 332.32555 985 367.481 807 591 100.67------
01/06/202622.3073 USD 2 509 531.43355 980 751.571 803 359 176.92------

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