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LU1017786655   CT European Smaller Companies Fund A EUR Cap  
Last NAV25/04/202413.66 EUR  -0.94  % 
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
   
25/04/202413.66 EUR 30 194.602412 543.356 170 393.26------
24/04/202413.79 EUR 30 194.602416 401.636 228 084.04------

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Number of pages : 1

   
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