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LU0815285605   CT (LUX) European Select ZGH Cap  
Last NAV25/04/202439.9718 GBP  -1.42  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202439.9718 GBP 157 312.86 288 075.521 687 973 049.39------
24/04/202440.5484 GBP 157 263.486 376 778.381 711 859 015.21------

Number of results : 2
Number of pages : 1

   
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