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LU1865159351   CT (Lux) European Smaller Companies 9E Cap  
Last NAV04/06/202616.6895 EUR  -0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.6895 EUR 9 973 379.856166 451 107.231 309 465 167.87------
03/06/202616.7074 EUR 9 974 073.157166 640 478.81 311 094 122.21------

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