Advanced Search

LU2435312843   CT Lux Pan European Small Opport XE EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV15/05/202410.0818 EUR  +1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
15/05/202410.0818 EUR 88887.2291 636 383.5------

Number of results : 2
Number of pages : 1

   
  Incorporating