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LU1469430042   CT (Lux) Pan European Absolute Alpha ZGH Cap  
Last NAV15/04/202415.3417 GBP  +0.68  % 
Previous prices
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Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202415.3417 GBP 57874.4835 449 005.14------
12/04/202415.2382 GBP 57868.5835 204 266.89------

Number of results : 2
Number of pages : 1

   
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