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LU1832003724   CT (Lux) I CT (Lux) Pan European Equities 1G GBP Acc  
Last NAV04/06/202617.8475 GBP  +0.38  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.8475 GBP 101 214.1271 806 421.93553 084 045.33------
03/06/202617.7799 GBP 101 214.1271 799 579.27551 769 311.33------

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