Advanced Search

LU0282719219   CT (LUX) Pan European Small Cap Opp AE Cap  
Last NAV29/04/202543.1731 EUR  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202543.1731 EUR 2 213 848.6395 578 904.44192 728 546.23------
28/04/202543.0343 EUR 2 214 157.6895 284 642.02192 133 572.84------

Number of results : 2
Number of pages : 1

   
  Incorporating