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LU1857753567   CT (Lux) Pan European ESG Equities 9GP Dis  
Last NAV15/05/202414.2951 GBP  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202414.2951 GBP 57814.82555 288 675.8------
14/05/202414.2292 GBP 57811.06551 921 020.33------

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