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LU1815337578   CT (Lux) Pan European Small Cap Opp DUH Cap  
Last NAV15/05/202412.5426 USD  +1.01  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202412.5426 USD 2753 449.21291 636 383.5------
14/05/202412.4169 USD 2753 414.65288 873 657.14------

Number of results : 2
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