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LU0570871375   CT (LUX) Glb Smaller Cies DE Cap  
Last NAV19/09/202435.4547 EUR  +2.06  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202435.4547 EUR 1 628 467.8257 736 785.72 067 739 906.55------
18/09/202434.7378 EUR 1 628 952.8156 586 305.662 026 222 904.39------

Number of results : 2
Number of pages : 1

   
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