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LU0957801565
CT (Lux) Pan European Small Cap Opp ZE Cap
Last NAV
15/05/2024
12.1648 EUR
+1.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
12.1648 EUR
2 076 682.06
25 262 417.9
291 636 383.5
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-
-
-
14/05/2024
12.0419 EUR
2 081 969.09
25 070 834.54
288 873 657.14
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-
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Number of results : 2
Number of pages : 1
Incorporating