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LU1469428814   CT (Lux) Pan European Absolute Alpha AE Cap  
Last NAV24/04/202413.7046 EUR  +0.26  % 
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
   
24/04/202413.7046 EUR 1 012 148.7513 871 104.5531 659 449.44------
23/04/202413.6687 EUR 1 012 212.7313 835 606.6635 049 433.05------

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