Advanced Search

LU1832004029   CT (Lux) Pan opean ESF Eq 8UCap  
Last NAV14/05/202415.0244 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202415.0244 USD 731 096.78551 921 020.33------
13/05/202414.9892 USD 731 094.21551 783 199.09------

Number of results : 2
Number of pages : 1

   
  Incorporating