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LU1587835924   CT (Lux) US Disciplined Core Eq AE Cap  
Last NAV23/04/202421.8486 EUR  +0.76  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202421.8486 EUR 16 874.9368 692.62222 759 082.37------
22/04/202421.6847 EUR 16 874.9365 927.86220 062 690.33------

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