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LU1589837704
CT (Lux) USciplined Core Equities IEC Dis
Last NAV
24/04/2024
15.9724 EUR
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
15.9724 EUR
58.1
928
222 991 186.37
-
-
-
-
-
-
23/04/2024
16.0049 EUR
58.1
929.88
222 759 082.37
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating