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LU1475749831   CT (Lux) Pan European Absolute Alpha LE Cap  
Last NAV25/04/202414.7306 EUR  -0.41  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.7306 EUR 40 066590 194.3431 420 657.58------
24/04/202414.7915 EUR 40 066592 636.8231 659 449.44------

Number of results : 2
Number of pages : 1

   
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