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LU0293750971
CT European Smaller Companies Fund I EUR Dis
Last NAV
25/04/2024
16.57 EUR
-0.90 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
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
16.57 EUR
6 000
99 409.85
6 170 393.26
-
-
-
-
-
-
24/04/2024
16.72 EUR
6 000
100 337.37
6 228 084.04
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating