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LU3107182381   CT (Lux) I CT (Lux) Pan European Equities IEP EUR Dis  
Last NAV04/06/202611.2277 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.2277 EUR 8 604 714.42496 610 975.01553 084 045.33------
03/06/202611.1974 EUR 8 604 714.42496 350 330.07551 769 311.33------

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