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LU0713326832
CT (LUX) European Select AE Cap
Last NAV
24/04/2024
35.1558 EUR
+0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
35.1558 EUR
84 328.71
2 964 644.28
1 711 859 015.21
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23/04/2024
35.0686 EUR
84 328.71
2 957 291.66
1 708 143 667.58
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Number of results : 2
Number of pages : 1
Incorporating