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LU1878469516   CT (Lux) American Smaller Cies DU Cap  
Last NAV20/07/202622.0607 USD  -1.11  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622.0607 USD 274 308.4016 051 432.761 804 060 740.89------
17/07/202622.309 USD 278 084.9716 203 801.451 825 252 490.22------

Number of results : 2
Number of pages : 1

   
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