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LU1865159435   CT (Lux) opean Smaller Cies ZE Cap  
Last NAV14/05/202514.2239 EUR  -0.05  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202514.2239 EUR 528 784.687 521 385.251 325 228 801.69------
13/05/202514.2314 EUR 528 776.687 525 241.21 326 337 043.46------

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