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LU0282720225   CT (LUX) Pan European Small Cap Opp DE Cap  
Last NAV25/04/202438.4785 EUR  -1.00  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202438.4785 EUR 974 256.637 487 895.34273 262 463.9------
24/04/202438.8689 EUR 975 447.9437 914 572.25276 171 827.87------

Number of results : 2
Number of pages : 1

   
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