Advanced Search

LU0713331832   CT (LUX) European Select AGH Cap  
Last NAV18/04/202438.145 GBP  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202438.145 GBP 12 294.57468 976.961 689 672 657.74------
17/04/202438.2148 GBP 12 294.57469 834.081 693 345 553.27------

Number of results : 2
Number of pages : 1

   
  Incorporating