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LU0329573587   CT (Lux) Pan European Small Opps IE Cap  
Last NAV25/04/202456.4066 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
   
25/04/202456.4066 EUR 1 505 771.4884 935 500.2273 262 463.9------
24/04/202456.9764 EUR 1 506 124.5485 813 506.67276 171 827.87------

Number of results : 2
Number of pages : 1

   
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