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LU1587836575   CT (Lux) US Disciplined Core Eq DEH Cap  
Last NAV22/04/202417.4163 EUR  +0.98  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202417.4163 EUR 3 872.9967 453.12220 062 690.33------
19/04/202417.2479 EUR 3 872.9966 801.02237 330 829.47------

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