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LU1469429895   CT (Lux) Pan European Absolute Alpha XGH Cap  
Last NAV24/04/202417.1807 GBP  +0.27  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.1807 GBP 52893.3931 659 449.44------
23/04/202417.1336 GBP 52890.9535 049 433.05------

Number of results : 2
Number of pages : 1

   
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