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LU0957798670
CT (Lux) US Contrarian Core Eq ZEH Cap
Last NAV
22/04/2024
22.3289 EUR
+0.96 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
22.3289 EUR
234 480.42
5 235 697.13
542 569 830.84
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19/04/2024
22.1165 EUR
235 352.89
5 205 193.32
537 517 199.69
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Number of results : 2
Number of pages : 1
Incorporating