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LU0957820193
CT (Lux) Glb Smaller Cies ZE Cap
Last NAV
16/05/2024
16.6857 EUR
-0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
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
16.6857 EUR
3 870 993.63
64 590 363.1
2 027 769 239.8
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15/05/2024
16.7333 EUR
3 850 240.89
64 427 317.05
2 021 558 403.99
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Number of results : 2
Number of pages : 1
Incorporating