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LU1469429978   CT (Lux) Pan European Absolute Alpha ZE Cap  
Last NAV23/04/202414.4397 EUR  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202414.4397 EUR 85 020.061 227 660.0735 049 433.05------
22/04/202414.3492 EUR 85 020.061 219 969.0334 831 359.88------

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