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LU1469429549   CT (Lux) Pan European Absolute Alpha IE Cap  
Last NAV23/04/202414.3856 EUR  +0.63  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202414.3856 EUR 261 556.083 762 652.0935 049 433.05------
22/04/202414.2955 EUR 261 521.613 738 578.134 831 359.88------

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