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LU1469428905   CT (Lux) Pan European Absolute Alpha AEP Dis  
Last NAV24/04/202413.5443 EUR  +0.23  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.5443 EUR 13 418.94181 750.3531 659 449.44------
23/04/202413.5133 EUR 13 418.94181 334.4335 049 433.05------

Number of results : 2
Number of pages : 1

   
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