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LU1865159195   CT (Lux)European Smaller Companies 9EP EUR Di  
Last NAV17/07/202614.2745 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
   
17/07/202614.2745 EUR 13 885.228198 204.321 265 100 917.84------
16/07/202614.3764 EUR 13 885.228199 619.361 274 530 388.68------

Number of results : 2
Number of pages : 1

   
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