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LU1587836575   CT (Lux) US Disciplined Core Eq DEH Cap  
Last NAV25/07/202418.6402 EUR  -0.21  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/202418.6402 EUR 5 345.1699 634.9208 976 736.65------
24/07/202418.6788 EUR 5 345.1699 841.27209 428 675.14------

Number of results : 2
Number of pages : 1

   
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