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LU0815285605
CT (LUX) European Select ZGH Cap
Last NAV
25/04/2024
39.9718 GBP
-1.42 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
39.9718 GBP
157 312.8
6 288 075.52
1 687 973 049.39
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-
-
-
-
-
24/04/2024
40.5484 GBP
157 263.48
6 376 778.38
1 711 859 015.21
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating