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LU1832004292   CT (Lux) I CT (Lux) Pan European Equities 3E EUR Acc  
Last NAV16/07/202619.9116 EUR  -0.03  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202619.9116 EUR 4 082.2881 284.84570 559 067.76------
15/07/202619.9174 EUR 4 082.2881 308.54570 748 173.45------

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