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LU1878469516   CT (Lux) American Smaller Cies DU Cap  
Last NAV17/07/202622.309 USD  -1.03  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.309 USD 278 084.9716 203 801.451 825 252 490.22------
16/07/202622.5421 USD 278 084.9716 268 632.531 844 489 118.27------

Number of results : 2
Number of pages : 1

   
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