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LU1864952848   CT (Lux) opean Smaller Cies 3E Cap  
Last NAV17/07/202616.3214 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
   
17/07/202616.3214 EUR 1 041 546.37716 999 506.811 265 100 917.84------
16/07/202616.438 EUR 1 041 542.74617 120 831.341 274 530 388.68------

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