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LU1857753211   CT (Lux) Pan European ESG Equities 2G Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV15/05/202415.5619 GBP  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
15/05/202415.5619 GBP 402 707.966 266 918.84555 288 675.8------

Number of results : 2
Number of pages : 1

   
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