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LU2595961736   CT (Lux) American Smaller Companies AE EUR C  
Last NAV16/07/202613.9269 EUR  +0.41  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202613.9269 EUR 1 238 133.72117 243 423.191 844 489 118.27------
15/07/202613.8703 EUR 1 238 133.72117 173 261.641 835 520 806.64------

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Number of pages : 1

   
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