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LU1469429978   CT (Lux) Pan European Absolute Alpha ZE Cap  
Last NAV20/07/202614.9244 EUR  -0.29  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.9244 EUR 49 714.058741 951.8717 269 095.17------
17/07/202614.9674 EUR 49 714.058744 091.317 319 736.02------

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Number of pages : 1

   
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