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LU0957820193   CT (Lux) Glb Smaller Cies ZE Cap  
Last NAV16/05/202416.6857 EUR  -0.28  % 
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
   
16/05/202416.6857 EUR 3 870 993.6364 590 363.12 027 769 239.8------
15/05/202416.7333 EUR 3 850 240.8964 427 317.052 021 558 403.99------

Number of results : 2
Number of pages : 1

   
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