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LU1815336091   CT (Lux) Glb Smaller Cies AUP Dis  
Last NAV16/05/202413.5406 USD  -0.16  % 
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
   
16/05/202413.5406 USD 47 432.59642 265.892 027 769 239.8------
15/05/202413.5626 USD 47 040.58637 994.162 021 558 403.99------

Number of results : 2
Number of pages : 1

   
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