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LU1878469789   CT (Lux) American Smaller Cies DEH Cap  
Last NAV03/06/202617.7333 EUR  -1.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202617.7333 EUR 118 664.652 104 313.681 765 797 109.46------
02/06/202618.0225 EUR 118 664.652 138 639.041 807 591 100.67------

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