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LU1475749831   CT (Lux) Pan European Absolute Alpha LE Cap  
Last NAV04/06/202615.328 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.328 EUR 661 011.6517 508 927.63------
03/06/202615.3689 EUR 661 014.3517 555 828.5------

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Number of pages : 1

   
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