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LU0957801565   CT (Lux) Pan European Small Cap Opp ZE Cap  
Last NAV15/05/202412.1648 EUR  +1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202412.1648 EUR 2 076 682.0625 262 417.9291 636 383.5------
14/05/202412.0419 EUR 2 081 969.0925 070 834.54288 873 657.14------

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