Advanced Search

LU1587836658   CT (Lux) US Disciplined Core Eq DU Cap  
Last NAV24/04/202420.6385 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202420.6385 USD 3 944.5581 409.67222 991 186.37------
23/04/202420.6792 USD 3 944.5581 570.18222 759 082.37------

Number of results : 2
Number of pages : 1

   
  Incorporating