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LU2591118208   CT (Lux) American Smaller Companies IFH CHF Ca  
Last NAV21/07/202613.0222 CHF  +0.79  % 
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
   
21/07/202613.0222 CHF 3 433 941.67544 717 313.651 820 148 025.74------
20/07/202612.9207 CHF 3 433 848.22544 367 745.871 804 060 740.89------

Number of results : 2
Number of pages : 1

   
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