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LU0061476155   CT (LUX) Pan European ESF Eq AE Cap  
Last NAV22/04/202493.975 EUR  +0.23  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202493.975 EUR 144 563.313 585 342.07546 537 097.91------
19/04/202493.7552 EUR 144 679.7713 564 474.21545 709 014.48------

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