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LU0947182795   CT Global Smaller Companies Equity Fund A USD Cap  
Last NAV16/04/202419.7 USD  -0.86  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202419.7 USD 20 099.09396 025.441 829 494.81------
15/04/202419.87 USD 20 099.09399 353.281 844 840.11------

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