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LU0972486137   CT (Lux) Pan European ESF Eq AUH Cap  
Last NAV18/04/202434.3437 USD  -0.14  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202434.3437 USD 3 691.95126 795.02548 380 544.89------
17/04/202434.3902 USD 3 691.95126 966.94549 129 696.17------

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