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LU0947182522   CT Global Smaller Companies Equity Fund A USD Dis  
Last NAV17/04/202415.75 USD  -0.25  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202415.75 USD 1 35021 262.011 825 345.81------
16/04/202415.79 USD 1 35021 310.691 829 494.81------

Number of results : 2
Number of pages : 1

   
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