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LU1469429622   CT (Lux) Pan European Absolute Alpha IGH Cap  
Last NAV21/07/202616.4023 GBP  +1.16  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202616.4023 GBP 12 932.781212 126.9417 477 643.91------
20/07/202616.2142 GBP 12 316.158199 696.1717 269 095.17------

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