Advanced Search

LU0061476155   CT (Lux) I CT (Lux) Pan European Equities AE EUR Acc  
Last NAV17/07/2026117.9542 EUR  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026117.9542 EUR 121 175.81414 293 195.85565 475 628.55------
16/07/2026119.0124 EUR 121 175.81414 421 426.57570 559 067.76------

Number of results : 2
Number of pages : 1

   
  Incorporating