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LU1982712090   CT (Lux) USciplined Core Equities IG GBP Cap  
Last NAV02/05/202417.9085 GBP  +1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202417.9085 GBP 3 169.3456 758.03220 403 018.33------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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