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LU1832003724   CT (Lux) Pan opean ESF Eq 1G-GBP Cap  
Last NAV14/05/202415.0334 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202415.0334 GBP 137 8712 072 664.63551 921 020.33------
13/05/202415.03 GBP 137 869.022 072 164.83551 783 199.09------

Number of results : 2
Number of pages : 1

   
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