Advanced Search

LU1475749831   CT (Lux) Pan European Absolute Alpha LE Cap  
Last NAV20/07/202615.3565 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.3565 EUR 661 013.5317 269 095.17------
17/07/202615.4002 EUR 661 016.4117 319 736.02------

Number of results : 2
Number of pages : 1

   
  Incorporating