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LU2066007993
CT (Lux) Global Smaller Companies AK Cap
Last NAV
16/05/2024
139.2204 SEK
-0.27 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
139.2204 SEK
937 172.28
130 473 522.88
2 027 769 239.8
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-
-
-
-
-
15/05/2024
139.5964 SEK
939 477.55
131 147 664.22
2 021 558 403.99
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-
-
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Number of results : 2
Number of pages : 1
Incorporating