Advanced Search

LU1857753211   CT (Lux) I CT (Lux) Pan European Equities 2G GBP Acc  
Last NAV17/07/202618.4667 GBP  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.4667 GBP 571 052.6565 475 628.55------
16/07/202618.5762 GBP 571 058.84570 559 067.76------

Number of results : 2
Number of pages : 1

   
  Incorporating