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LU1587836146
CT (Lux) US Disciplined Core Eq AU Cap
Last NAV
18/04/2024
20.7123 USD
-0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
20.7123 USD
47 004.3
973 567.84
239 249 805.2
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17/04/2024
20.7368 USD
47 004.3
974 718.32
239 350 467.75
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Number of results : 2
Number of pages : 1
Incorporating