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LU1815336687
CT (Lux) Glb Smaller Cies ZU Cap
Last NAV
16/05/2024
15.3788 USD
-0.16 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
15.3788 USD
8 603 364.52
132 309 259.13
2 027 769 239.8
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15/05/2024
15.4035 USD
8 620 949.07
132 792 686.86
2 021 558 403.99
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Number of results : 2
Number of pages : 1
Incorporating