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LU2595961736   CT (Lux) American Smaller Companies AE EUR C  
Last NAV03/06/202612.8814 EUR  -1.33  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.8814 EUR 1 293 835.38916 666 403.361 765 797 109.46------
02/06/202613.0546 EUR 1 293 835.38916 890 468.251 807 591 100.67------

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