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LU1589837704   CT (Lux) USciplined Core Equities IEC Dis  
Last NAV24/04/202415.9724 EUR  -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
   
24/04/202415.9724 EUR 58.1928222 991 186.37------
23/04/202416.0049 EUR 58.1929.88222 759 082.37------

Number of results : 2
Number of pages : 1

   
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