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LU0815285274   CT (LUX) Glb Smaller Cies ZGH Cap  
Last NAV25/04/202448.2064 GBP  -1.04  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202448.2064 GBP 56 118.462 705 269.971 945 312 713.3------
24/04/202448.7121 GBP 56 118.462 733 649.731 964 665 032.47------

Number of results : 2
Number of pages : 1

   
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