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LU0713326832   CT (LUX) European Select AE Cap  
Last NAV24/04/202435.1558 EUR  +0.25  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202435.1558 EUR 84 328.712 964 644.281 711 859 015.21------
23/04/202435.0686 EUR 84 328.712 957 291.661 708 143 667.58------

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