Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1587837383
CT (Lux) US Disciplined Core Eq ZFH Cap
Last NAV
03/05/2024
17.516 CHF
+1.11 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 02/05/2024 to 06/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
17.516 CHF
60.1
1 052.71
223 293 821.99
-
-
-
-
-
-
02/05/2024
17.3232 CHF
60.1
1 041.12
220 403 018.33
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating