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LU2005601328   CT (Lux) European Smaller Companies IE Cap  
Last NAV17/07/202614.6101 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
   
17/07/202614.6101 EUR 3 181 091.57446 476 005.271 265 100 917.84------
16/07/202614.7144 EUR 3 179 674.32746 787 036.971 274 530 388.68------

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