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LU1518581639   CT (Lux) Global Smaller Companies XGH GBP Cap  
Last NAV16/05/202424.6293 GBP  -0.28  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202424.6293 GBP 30738.882 027 769 239.8------
15/05/202424.6991 GBP 30740.972 021 558 403.99------

Number of results : 2
Number of pages : 1

   
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