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LU0584930407   CT (Lux) Global Smaller Companies XFH CHF Cap  
Last NAV16/05/202411.2608 CHF  -0.29  % 
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
   
16/05/202411.2608 CHF 2 475 977.5127 881 535.742 027 769 239.8------
15/05/202411.2937 CHF 2 475 977.5127 963 029.672 021 558 403.99------

Number of results : 2
Number of pages : 1

   
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