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LU1864952921   CT (Lux) European Smaller Cies 3EP EUR Dis  
Last NAV17/07/202614.2758 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
   
17/07/202614.2758 EUR 24 999.163356 883.471 265 100 917.84------
16/07/202614.3778 EUR 24 999.163359 431.791 274 530 388.68------

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