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LU0207432559
CT European Smaller Companies Fund A EUR Dis
Last NAV
23/04/2024
29.51 EUR
+1.48 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
29.51 EUR
168 308.969
4 967 596.59
6 210 625.9
-
-
-
-
-
-
22/04/2024
29.08 EUR
168 858.969
4 911 179.3
6 136 948.27
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating