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LU1469429465   CT (Lux) Pan European Absolute Alpha DE Cap  
Last NAV24/04/202413.1343 EUR  +0.23  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.1343 EUR 1 157 569.115 203 867.1231 659 449.44------
23/04/202413.1044 EUR 1 159 285.5415 191 702.1735 049 433.05------

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