Advanced Search

LU1849564544   CT (Lux) I Pan European Focus 9EP EUR Dis  
Last NAV24/07/202615.2327 EUR  +0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202615.2327 EUR 3 37151 349.51495 391 893.66------
23/07/202615.1014 EUR 3 37150 906.71491 117 546.15------

Number of results : 2
Number of pages : 1

   
  Incorporating