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LU0570871375
CT (LUX) Glb Smaller Cies DE Cap
Last NAV
19/09/2024
35.4547 EUR
+2.06 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
35.4547 EUR
1 628 467.82
57 736 785.7
2 067 739 906.55
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18/09/2024
34.7378 EUR
1 628 952.81
56 586 305.66
2 026 222 904.39
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Number of results : 2
Number of pages : 1
Incorporating