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LU0957798241   CT (Lux) US Contrarian Core Eq ZU Cap  
Last NAV24/04/202427.1835 USD  -0.08  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202427.1835 USD 4 023 334.51109 368 226.24550 579 240.79------
23/04/202427.2049 USD 4 023 122.33109 448 478.89550 565 402.26------

Number of results : 2
Number of pages : 1

   
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