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LU0757428866   CT (LUX) Glb Smaller Cies AE USD Cap  
Last NAV statusUnavailable - Dormant share  (from 14/05/2020)
Previous NAV13/05/202035.7954 USD  -1.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2020 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2020Unavailable---------
13/05/202035.7954 USD 4 877 084.727--------

Number of results : 2
Number of pages : 1

   
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