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LU2591118208   CT (Lux) American Smaller Companies IFH CHF Ca  
Last NAV17/07/202613.0664 CHF  -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
   
17/07/202613.0664 CHF 3 433 559.67544 864 134.341 825 252 490.22------
16/07/202613.2041 CHF 3 432 222.92545 319 368.381 844 489 118.27------

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