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LU1878469789   CT (Lux) American Smaller Cies DEH Cap  
Last NAV17/07/202618.6479 EUR  -1.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.6479 EUR 114 949.6912 143 565.621 825 252 490.22------
16/07/202618.8434 EUR 114 949.6912 166 046.281 844 489 118.27------

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