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LU1832004888   CT (Lux) Pan opean ESF Eq 8G-GBP Cap  
Last NAV14/05/202415.4557 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202415.4557 GBP 26 957.43416 645.34551 921 020.33------
13/05/202415.452 GBP 26 957.43416 546.21551 783 199.09------

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