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LU1865159351   CT (Lux) European Smaller Companies 9E Cap  
Last NAV20/07/202616.3858 EUR  -0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.3858 EUR 9 959 567.334163 195 277.641 263 820 534.79------
17/07/202616.4084 EUR 9 957 826.825163 392 396.21 265 100 917.84------

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