Advanced Search

LU1864952921   CT (Lux) European Smaller Cies 3EP EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202614.5366 EUR  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202614.5366 EUR 25 177.866366 000.211 311 094 122.21------

Number of results : 2
Number of pages : 1

   
  Incorporating