Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0713331832
CT (LUX) European Select AGH Cap
Last NAV
18/04/2024
38.145 GBP
-0.18 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
38.145 GBP
12 294.57
468 976.96
1 689 672 657.74
-
-
-
-
-
-
17/04/2024
38.2148 GBP
12 294.57
469 834.08
1 693 345 553.27
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating