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LU0713328374   CT (Lux) European Select IE Cap  
Last NAV17/04/202451.3877 EUR  -0.31  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202451.3877 EUR 1 072 725.4355 124 873.161 693 345 553.27------
16/04/202451.5464 EUR 1 072 286.8455 272 564.091 694 032 619.34------

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