Advanced Search

LU1832004375   CT (Lux) I CT (Lux) Pan European Equities 3G GBP Acc  
Last NAV16/07/202618.7728 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202618.7728 GBP 148 053.8322 779 378.86570 559 067.76------
15/07/202618.7801 GBP 148 389.8022 786 776.82570 748 173.45------

Number of results : 2
Number of pages : 1

   
  Incorporating