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LU1469429622   CT (Lux) Pan European Absolute Alpha IGH Cap  
Last NAV22/04/202415.0509 GBP  -0.17  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202415.0509 GBP 14 432.06217 215.434 831 359.88------
19/04/202415.0762 GBP 14 432.06217 580.8334 903 533.1------

Number of results : 2
Number of pages : 1

   
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