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LU1832003724
CT (Lux) Pan opean ESF Eq 1G-GBP Cap
Last NAV
14/05/2024
15.0334 GBP
+0.02 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 13/05/2024 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
14/05/2024
15.0334 GBP
137 871
2 072 664.63
551 921 020.33
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13/05/2024
15.03 GBP
137 869.02
2 072 164.83
551 783 199.09
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Number of results : 2
Number of pages : 1
Incorporating