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LU2187597856   CT (Lux) Global Smaller Companies IEP Dis  
Last NAV16/05/202412.6757 EUR  -0.28  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202412.6757 EUR 3 527 865.9744 718 320.382 027 769 239.8------
15/05/202412.7119 EUR 3 519 321.6844 737 122.852 021 558 403.99------

Number of results : 2
Number of pages : 1

   
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