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LU2459034646   CT (Lux) American Smaller Companies ASH SGD C  
Last NAV17/07/202612.855 SGD  -1.04  % 
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
   
17/07/202612.855 SGD 43 777.047562 753.811 825 252 490.22------
16/07/202612.99 SGD 43 777.047568 663.171 844 489 118.27------

Number of results : 2
Number of pages : 1

   
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