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LU0957798753
CT (Lux) US Contrarian Core Eq ZFH Cap
Last NAV
25/04/2024
21.4422 CHF
-0.35 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
21.4422 CHF
48
1 029.23
549 570 255
-
-
-
-
-
-
24/04/2024
21.5176 CHF
48
1 032.84
550 579 240.79
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating