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LU1475749831   CT (Lux) Pan European Absolute Alpha LE Cap  
Last NAV21/07/202615.533 EUR  +1.15  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202615.533 EUR 661 025.1817 477 643.91------
20/07/202615.3565 EUR 661 013.5317 269 095.17------

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