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LU1878469516   CT (Lux) American Smaller Cies DU Cap  
Last NAV03/06/202621.1693 USD  -1.60  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202621.1693 USD 299 609.546 342 518.051 765 797 109.46------
02/06/202621.5133 USD 299 609.546 445 592.361 807 591 100.67------

Number of results : 2
Number of pages : 1

   
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