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LU1469429465
CT (Lux) Pan European Absolute Alpha DE Cap
Last NAV
24/04/2024
13.1343 EUR
+0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
13.1343 EUR
1 157 569.1
15 203 867.12
31 659 449.44
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-
23/04/2024
13.1044 EUR
1 159 285.54
15 191 702.17
35 049 433.05
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Number of results : 2
Number of pages : 1
Incorporating