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LU2066007993   CT (Lux) Global Smaller Companies AK Cap  
Last NAV16/05/2024139.2204 SEK  -0.27  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024139.2204 SEK 937 172.28130 473 522.882 027 769 239.8------
15/05/2024139.5964 SEK 939 477.55131 147 664.222 021 558 403.99------

Number of results : 2
Number of pages : 1

   
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