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LU1857753138   CT (Lux) I CT (Lux) Pan European Equities 2E EUR Acc  
Last NAV17/07/202619.5205 EUR  -0.89  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.5205 EUR 1 365 633.35826 657 908.09565 475 628.55------
16/07/202619.6954 EUR 1 365 633.35826 896 755.97570 559 067.76------

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