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LU1587836815   CT (Lux) USciplined Core Equities IEH Cap  
Last NAV16/07/202624.6751 EUR  -0.16  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202624.6751 EUR 54.11 334.92150 777 524.28------
15/07/202624.7136 EUR 54.11 337.01151 391 927.86------

Number of results : 2
Number of pages : 1

   
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