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LU1854166821
CT (Lux) Global Smaller Companies AEP Dis
Last NAV
23/05/2024
14.5834 EUR
-0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/05/2024 to 25/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/05/2024
14.5834 EUR
25 653 236.87
374 110 429.35
2 014 878 045.3
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-
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-
22/05/2024
14.6277 EUR
25 637 730
375 021 588.36
2 021 302 669.12
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Number of results : 2
Number of pages : 1
Incorporating