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LU0815285274
CT (LUX) Glb Smaller Cies ZGH Cap
Last NAV
25/04/2024
48.2064 GBP
-1.04 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
48.2064 GBP
56 118.46
2 705 269.97
1 945 312 713.3
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-
-
-
-
-
24/04/2024
48.7121 GBP
56 118.46
2 733 649.73
1 964 665 032.47
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-
-
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Number of results : 2
Number of pages : 1
Incorporating