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LU2626764042   CT (Lux) Global Smaller Companies IG GBP Cap  
Last NAV16/05/202410.617 GBP  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.617 GBP 14 258.56151 383.572 027 769 239.8------
15/05/202410.6509 GBP 14 258.56151 866.132 021 558 403.99------

Number of results : 2
Number of pages : 1

   
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