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Security
LU0096368971
CT (LUX) Pan European ESF Eq DE Cap
Last NAV
24/04/2024
34.1952 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
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GBP
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USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
34.1952 EUR
134 039.68
4 583 517.86
553 492 157.7
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23/04/2024
34.1833 EUR
134 039.68
4 581 914.74
553 175 531.6
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Number of results : 2
Number of pages : 1
Incorporating