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LU0096368971   CT (LUX) Pan European ESF Eq DE Cap  
Last NAV24/04/202434.1952 EUR  +0.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202434.1952 EUR 134 039.684 583 517.86553 492 157.7------
23/04/202434.1833 EUR 134 039.684 581 914.74553 175 531.6------

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