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LU0570872340   CT (Lux) Global Smaller Companies XE Cap  
Last NAV16/05/202417.6236 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
   
16/05/202417.6236 EUR 1 529 301.2326 951 787.782 027 769 239.8------
15/05/202417.6734 EUR 1 529 301.2327 027 989.462 021 558 403.99------

Number of results : 2
Number of pages : 1

   
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