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LU1864952764   CT (Lux) opean Smaller Cies 8E Cap  
Last NAV14/05/202514.2209 EUR  -0.05  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202514.2209 EUR 2 956 361.3942 042 0181 325 228 801.69------
13/05/202514.2284 EUR 2 956 274.8642 062 988.381 326 337 043.46------

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