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LU0713326832   CT (LUX) European Select AE Cap  
Last NAV27/05/202536.6981 EUR  +0.44  % 
Previous prices
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Results from 26/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202536.6981 EUR 60 713.362 228 063.141 503 012 361.48------
26/05/202536.5384 EUR 60 713.362 218 366.371 496 825 221.11------

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