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LU1815336257
CT (Lux) Global Smaller Companies XG Cap
Last NAV
16/05/2024
17.25 GBP
-0.31 %
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Start date:
End date:
Currency:
All currencies
GBP
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
17.25 GBP
41
707.25
2 027 769 239.8
-
-
-
-
-
-
15/05/2024
17.3042 GBP
41
709.47
2 021 558 403.99
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating