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LU1864952764   CT (Lux) opean Smaller Cies 8E Cap  
Last NAV04/06/202616.4182 EUR  -0.11  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.4182 EUR 2 350 075.6438 584 004.441 309 465 167.87------
03/06/202616.4358 EUR 2 348 712.6438 603 047.531 311 094 122.21------

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