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LU0570871706   CT (Lux) Global Smaller Companies IE Cap  
Last NAV22/04/202465.373 EUR  +0.80  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202465.373 EUR 5 403 000.47353 210 442.71 937 331 775.89------
19/04/202464.8519 EUR 5 403 600.28350 433 599.051 921 875 013.2------

Number of results : 2
Number of pages : 1

   
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