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LU1829331476   CT (Lux) Pan European Smaller Companies 4E Ca  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV05/06/202511.7908 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025Unavailable---------
05/06/202511.7908 EUR 60707.45312 652 464.99------

Number of results : 2
Number of pages : 1

   
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