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LU0329573405   CT (Lux) I CT (Lux) Pan European Equities IE EUR Acc  
Last NAV05/05/202572.4967 EUR  +0.22  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202572.4967 EUR 2 642 787.77191 593 285.28529 889 219.18------
02/05/202572.3405 EUR 2 641 423.06191 081 912.71528 658 693.63------

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