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LU0299975861   CT (LUX) Pan European Small Cap Opp W Cap  
Last NAV18/09/202478.5398 EUR  -0.58  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR78.5398--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV78.9996 EUR
17/09/2024
Variation %-0.58%
Number of shares/units outstanding9 171.45
Total net assets720 323.48 EUR
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Growth chart
   
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