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LU0329573405   CT (Lux) Pan European ESG Equities IE Cap  
Last NAV24/04/202468.7067 EUR  +0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202468.7067 EUR 2 921 658.23200 737 408.88553 492 157.7------
23/04/202468.6809 EUR 2 921 209.67200 631 184.81553 175 531.6------

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