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GB00BVV27G60   CT Global Extended Alpha RNI Cap  
Last NAV23/05/20253.4161 EUR  -0.84  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20253.4161 EUR ---------
22/05/20253.445 EUR ---------

Number of results : 2
Number of pages : 1

   
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