Advanced Search

LU0207432559   CT European Smaller Companies Fund A EUR Dis  
Last NAV23/04/202429.51 EUR  +1.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202429.51 EUR 168 308.9694 967 596.596 210 625.9------
22/04/202429.08 EUR 168 858.9694 911 179.36 136 948.27------

Number of results : 2
Number of pages : 1

   
  Incorporating