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LU1832003724   CT (Lux) I CT (Lux) Pan European Equities 1G GBP Acc  
Last NAV17/07/202617.7403 GBP  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.7403 GBP 98 920.1111 754 869.88565 475 628.55------
16/07/202617.8457 GBP 98 881.0971 764 603.83570 559 067.76------

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