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LU1815337578   CT (Lux) Pan European Small Cap Opp DUH Cap  
Last NAV15/05/202512.5325 USD  +0.22  % 
Previous prices
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Currency:   


Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202512.5325 USD 2853 571.76208 627 368.64------
14/05/202512.5044 USD 2853 563.75206 939 167.29------

Number of results : 2
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