Advanced Search

LU0282719219   CT (LUX) Pan European Small Cap Opp AE Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/06/2025  to 13/06/2025)
Previous NAV12/06/202547.4872 EUR  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025Unavailable---------
12/06/202547.4872 EUR 2 065 020.398 062 120.35213 207 035.09------

Number of results : 2
Number of pages : 1

   
  Incorporating