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LU3107182381   CT (Lux) I CT (Lux) Pan European Equities IEP EUR Dis  
Last NAV20/07/202611.3101 EUR  -0.42  % 
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
   
20/07/202611.3101 EUR 8 604 714.42497 320 251.05563 315 964.02------
17/07/202611.3573 EUR 8 604 714.42497 726 541.58565 475 628.55------

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