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LU1469428905   CT (Lux) Pan European Absolute Alpha AEP Dis  
Last NAV20/07/202613.4737 EUR  -0.29  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.4737 EUR 8 810.709118 712.7317 269 095.17------
17/07/202613.5134 EUR 8 810.709119 062.8917 319 736.02------

Number of results : 2
Number of pages : 1

   
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