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LU1815336257   CT (Lux) Global Smaller Companies XG Cap  
Last NAV06/05/202514.994 GBP  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202514.994 GBP 41614.761 519 622 915.32------
05/05/202515.1104 GBP 41619.531 523 923 169.8------

Number of results : 2
Number of pages : 1

   
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