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LU0570870567
CT (LUX) Glb Smaller Cies AE Cap
Last NAV
24/04/2024
44.6826 EUR
+0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
44.6826 EUR
15 619 070.75
697 900 558.14
1 964 665 032.47
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23/04/2024
44.6411 EUR
15 634 730.49
697 951 084.1
1 963 767 854.4
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Number of results : 2
Number of pages : 1
Incorporating