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LU2459034646   CT (Lux) American Smaller Companies ASH SGD C  
Last NAV03/06/202612.2334 SGD  -1.61  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.2334 SGD 43 777.047535 541.221 765 797 109.46------
02/06/202612.4338 SGD 43 777.047544 313.221 807 591 100.67------

Number of results : 2
Number of pages : 1

   
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