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LU1815336687   CT (Lux) Glb Smaller Cies ZU Cap  
Last NAV16/05/202415.3788 USD  -0.16  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202415.3788 USD 8 603 364.52132 309 259.132 027 769 239.8------
15/05/202415.4035 USD 8 620 949.07132 792 686.862 021 558 403.99------

Number of results : 2
Number of pages : 1

   
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