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LU0947186945   CT Global Smaller Companies Equity Fund A EUR Cap  
Last NAV25/04/202424.39 EUR  -0.65  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202424.39 EUR 2 217.5954 082.451 860 512.99------
24/04/202424.55 EUR 2 217.5954 436.21 868 334.37------

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