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LU2591118208   CT (Lux) American Smaller Companies IFH CHF Ca  
Last NAV04/06/202612.5493 CHF  +0.88  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.5493 CHF 3 389 399.23542 534 687.881 783 256 547.27------
03/06/202612.4403 CHF 3 383 586.73542 092 894.271 765 797 109.46------

Number of results : 2
Number of pages : 1

   
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