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LU2262941987   AF (Lux) US Smaller Companies I Acc GBP Cap  
Last NAV03/06/20261.7046 GBP  +0.06  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261.7046 GBP 5 864 108.659 995 801.67566 994 614.56------
02/06/20261.7036 GBP 5 864 108.659 990 071.19568 827 234.99------

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