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LU2262941987   AF (Lux) US Smaller Companies I Acc GBP Cap  
Last NAV21/07/20261.6835 GBP  +1.12  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261.6835 GBP 5 792 299.229 751 441.9607 376 907.85------
20/07/20261.6649 GBP 5 792 299.229 643 788.48598 755 499.76------

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