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LU1469429465   CT (Lux) Pan European Absolute Alpha DE Cap  
Last NAV20/07/202613.1546 EUR  -0.30  % 
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
   
20/07/202613.1546 EUR 487 857.066 417 575.0417 269 095.17------
17/07/202613.194 EUR 487 857.066 436 769.9817 319 736.02------

Number of results : 2
Number of pages : 1

   
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