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LU0329573405   CT (Lux) I CT (Lux) Pan European Equities IE EUR Acc  
Last NAV20/07/202686.12 EUR  -0.42  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202686.12 EUR 2 460 736.322211 918 649.19563 315 964.02------
17/07/202686.4795 EUR 2 460 749.104212 804 468.09565 475 628.55------

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