Advanced Search

LU1587836815   CT (Lux) USciplined Core Equities IEH Cap  
Last NAV25/04/202418.0172 EUR  -1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202418.0172 EUR 54.1974.73220 601 194.17------
24/04/202418.2126 EUR 54.1985.3222 991 186.37------

Number of results : 2
Number of pages : 1

   
  Incorporating