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LU1901908894   AF (Lux) US Smaller Companies A Acc USD Cap  
Last NAV21/07/20262.3097 USD  +0.57  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262.3097 USD 4 279 286.589 883 786.44607 376 907.85------
20/07/20262.2965 USD 4 279 286.589 827 482.63598 755 499.76------

Number of results : 2
Number of pages : 1

   
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