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LU1832004292   CT (Lux) Pan opean ESF Eq 3ECap  
Last NAV14/05/202416.3384 EUR  +0.04  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202416.3384 EUR 76 604.151 251 586.59551 921 020.33------
13/05/202416.3325 EUR 76 604.151 251 133.64551 783 199.09------

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