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LU1832004888   CT (Lux) I CT (Lux) Pan European Equities 8G GBP Acc  
Last NAV16/07/202618.511 GBP  -0.04  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202618.511 GBP 20 231.136374 498.45570 559 067.76------
15/07/202618.5183 GBP 20 231.136374 646.93570 748 173.45------

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