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LU1857753138
CT (Lux) Pan European ESG Equities 2E Cap
Last NAV
13/05/2024
16.2044 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
16.2044 EUR
7 110 181.28
115 216 253
551 783 199.09
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10/05/2024
16.2096 EUR
7 111 780.64
115 278 948.55
552 168 615.39
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Number of results : 2
Number of pages : 1
Incorporating