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LU1469429200   CT (Lux) Pan European Absolute Alpha AUH Cap  
Last NAV18/04/202415.4286 USD  +0.17  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202415.4286 USD 771 18835 210 007.95------
17/04/202415.4025 USD 771 185.9935 254 692.94------

Number of results : 2
Number of pages : 1

   
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