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LU1829329819   CT (Lux) Pan European Smaller Cies 1E Cap  
Last NAV14/05/202510.2724 EUR  +0.12  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202510.2724 EUR 10 840 910.65111 362 696.53315 093 235.69------
13/05/202510.2601 EUR 10 851 417.88111 336 673.59314 896 404.96------

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