Advanced Search

LU0757429088   CT (Lux) Global Smaller Companies IE USD Cap  
Last NAV statusUnavailable - Dormant share  (from 14/05/2020)
Previous NAV13/05/202051.4587 USD  -1.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2020 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2020Unavailable---------
13/05/202051.4587 USD 3 169 825.786--------

Number of results : 2
Number of pages : 1

   
  Incorporating