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LU2595961652   CT (Lux) American Smaller Companies ZE EUR C  
Last NAV03/06/202613.1897 EUR  -1.32  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613.1897 EUR 631 609.8348 330 774.631 765 797 109.46------
02/06/202613.3668 EUR 631 347.5328 439 0921 807 591 100.67------

Number of results : 2
Number of pages : 1

   
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