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LU0096368971   CT (Lux) I CT (Lux) Pan European Equities DE EUR Acc  
Last NAV17/07/202642.1398 EUR  -0.89  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202642.1398 EUR 116 840.5824 923 638.73565 475 628.55------
16/07/202642.5181 EUR 116 840.5824 967 838.38570 559 067.76------

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