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LU1864952335   CT (Lux) opean Smaller Cies 1E Cap  
Last NAV17/07/202615.3889 EUR  -0.71  % 
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
   
17/07/202615.3889 EUR 61 349 751.005944 106 866.671 265 100 917.84------
16/07/202615.4991 EUR 61 371 838.233951 211 278.691 274 530 388.68------

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