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LU1587836146   CT (Lux) US Disciplined Core Eq AU Cap  
Last NAV18/04/202420.7123 USD  -0.12  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202420.7123 USD 47 004.3973 567.84239 249 805.2------
17/04/202420.7368 USD 47 004.3974 718.32239 350 467.75------

Number of results : 2
Number of pages : 1

   
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