Advanced Search

LU0299975861   CT (LUX) Pan European Small Cap Opp W Cap  
Last NAV16/04/202473.1362 EUR  -1.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202473.1362 EUR 9 912.17724 938.14274 337 289.67------
15/04/202474.3826 EUR 9 912.17737 292.62279 198 352.13------

Number of results : 2
Number of pages : 1

   
  Incorporating