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LU1587836492   CT (Lux) US Disciplined Core Eq DE Cap  
Last NAV24/04/202421.5178 EUR  -0.11  % 
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
   
24/04/202421.5178 EUR 26 636.27573 153.2222 991 186.37------
23/04/202421.5411 EUR 26 636.27573 773.27222 759 082.37------

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