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LU0570870567   CT (LUX) Glb Smaller Cies AE Cap  
Last NAV24/04/202444.6826 EUR  +0.09  % 
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
   
24/04/202444.6826 EUR 15 619 070.75697 900 558.141 964 665 032.47------
23/04/202444.6411 EUR 15 634 730.49697 951 084.11 963 767 854.4------

Number of results : 2
Number of pages : 1

   
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