Advanced Search

LU0293750971   CT European Smaller Companies Fund I EUR Dis  
Last NAV25/04/202416.57 EUR  -0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.57 EUR 6 00099 409.856 170 393.26------
24/04/202416.72 EUR 6 000100 337.376 228 084.04------

Number of results : 2
Number of pages : 1

   
  Incorporating