Advanced Search

LU1587836732   CT (Lux) USciplined Core Equities IE Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2024  to 18/04/2024)
Previous NAV16/04/202422.3051 EUR  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
16/04/202422.3051 EUR 52.11 162.09240 465 848.19------

Number of results : 2
Number of pages : 1

   
  Incorporating