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LU0584940117   CT (Lux) I CT (Lux) Pan European Equities XE EUR Acc  
Last NAV04/06/2026102.6108 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026102.6108 EUR 1 367 041.072140 273 181.41553 084 045.33------
03/06/2026102.3322 EUR 1 367 041.072139 892 256.51551 769 311.33------

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