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LU1878469433   CT (Lux) American Smaller Cies AU Cap  
Last NAV16/07/202623.4199 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
   
16/07/202623.4199 USD 2 384 932.9255 854 917.851 844 489 118.27------
15/07/202623.3114 USD 2 386 197.33755 625 570.951 835 520 806.64------

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