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LU1857753567
CT (Lux) Pan European ESG Equities 9GP Dis
Last NAV
15/05/2024
14.2951 GBP
+0.46 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
14.2951 GBP
57
814.82
555 288 675.8
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-
-
-
-
-
14/05/2024
14.2292 GBP
57
811.06
551 921 020.33
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-
-
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Number of results : 2
Number of pages : 1
Incorporating