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LU1854166821   CT (Lux) Global Smaller Companies AEP Dis  
Last NAV23/05/202414.5834 EUR  -0.30  % 
Previous prices
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Results from 22/05/2024 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202414.5834 EUR 25 653 236.87374 110 429.352 014 878 045.3------
22/05/202414.6277 EUR 25 637 730375 021 588.362 021 302 669.12------

Number of results : 2
Number of pages : 1

   
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