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LU1832004375   CT (Lux) Pan opean ESF Eq 3G-GBP Cap  
Last NAV15/05/202415.6855 GBP  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202415.6855 GBP 194 531.943 051 337.2555 288 675.8------
14/05/202415.6132 GBP 194 499.123 036 748.95551 921 020.33------

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