Advanced Search

LU1587836732   CT (Lux) USciplined Core Equities IE Cap  
Last NAV16/07/202629.5193 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202629.5193 EUR 52.11 537.95150 777 524.28------
15/07/202629.5787 EUR 52.11 541.05151 391 927.86------

Number of results : 2
Number of pages : 1

   
  Incorporating