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LU0043005569   CT (Lux) I CT (Lux) Pan European Equities W EUR Acc  
Last NAV17/07/202698.3829 EUR  -0.89  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202698.3829 EUR 10 436.6681 026 789.81565 475 628.55------
16/07/202699.2658 EUR 10 436.6681 036 004.47570 559 067.76------

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