Advanced Search

LU0329573405   CT (Lux) I CT (Lux) Pan European Equities IE EUR Acc  
Last NAV21/07/202687.2809 EUR  +1.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202687.2809 EUR 2 460 696.287214 771 827.07570 920 684.92------
20/07/202686.12 EUR 2 460 736.322211 918 649.19563 315 964.02------

Number of results : 2
Number of pages : 1

   
  Incorporating