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LU2357205231   CT (Lux) Pan European ESG Equities ZE EUR Cap  
Last NAV14/05/202411.7682 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202411.7682 EUR 627 063.817 379 384.22551 921 020.33------
13/05/202411.7639 EUR 627 391.857 380 564.7551 783 199.09------

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