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LU1815337578
CT (Lux) Pan European Small Cap Opp DUH Cap
Last NAV
15/05/2024
12.5426 USD
+1.01 %
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Start date:
End date:
Currency:
All currencies
USD
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
12.5426 USD
275
3 449.21
291 636 383.5
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14/05/2024
12.4169 USD
275
3 414.65
288 873 657.14
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Number of results : 2
Number of pages : 1
Incorporating