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LU1587837383   CT (Lux) US Disciplined Core Eq ZFH Cap  
Last NAV03/05/202417.516 CHF  +1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202417.516 CHF 60.11 052.71223 293 821.99------
02/05/202417.3232 CHF 60.11 041.12220 403 018.33------

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