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LU1579344224   CT (Lux) Pan European Absolute Alpha ZF Cap  
Last NAV17/07/202612.257 CHF  -1.05  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.257 CHF 76931.5317 319 736.02------
16/07/202612.3872 CHF 76941.4317 459 136.67------

Number of results : 2
Number of pages : 1

   
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