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Security
LU0061476155
CT (LUX) Pan European ESF Eq AE Cap
Last NAV
22/04/2024
93.975 EUR
+0.23 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
93.975 EUR
144 563.3
13 585 342.07
546 537 097.91
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19/04/2024
93.7552 EUR
144 679.77
13 564 474.21
545 709 014.48
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Number of results : 2
Number of pages : 1
Incorporating