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LU0282720225   CT (LUX) Pan European Small Cap Opp DE Cap  
Last NAV14/05/202540.3852 EUR  +0.03  % 
Previous prices
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Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202540.3852 EUR 683 637.1627 608 796.5206 939 167.29------
13/05/202540.3715 EUR 685 053.7727 656 659.78206 932 602.75------

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