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LU1832004706   CT (Lux) Pan opean ESF Eq 8ECap  
Last NAV15/05/202416.2707 EUR  +0.64  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202416.2707 EUR 222 668.783 622 985.79555 288 675.8------
14/05/202416.1665 EUR 222 668.783 599 770.94551 921 020.33------

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