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LU1587836229   CT (Lux) US Disciplined Core Eq AUP Dis  
Last NAV22/04/202418.2365 USD  +0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202418.2365 USD 63.641 160.57220 062 690.33------
19/04/202418.0575 USD 63.641 149.18237 330 829.47------

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