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LU0911032141   CT European Smaller Companies Fund I EUR Cap  
Last NAV24/04/202415.36 EUR  +0.26  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.36 EUR 2 618.77240 223.286 228 084.04------
23/04/202415.32 EUR 2 618.77240 109.766 210 625.9------

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