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LU2595961652   CT (Lux) American Smaller Companies ZE EUR C  
Last NAV17/07/202614.1295 EUR  -1.00  % 
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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
   
17/07/202614.1295 EUR 664 064.1579 382 885.281 825 252 490.22------
16/07/202614.2729 EUR 663 853.9689 475 126.681 844 489 118.27------

Number of results : 2
Number of pages : 1

   
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