Advanced Search

LU1849564973   CT (Lux) I Pan European Focus AE EUR Acc  
Last NAV24/07/202618.5787 EUR  +0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202618.5787 EUR 320 933.6935 962 516.72495 391 893.66------
23/07/202618.4188 EUR 320 973.515 911 959.93491 117 546.15------

Number of results : 2
Number of pages : 1

   
  Incorporating