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LU2167139661   CT (Lux) USciplined Core Equities XG GBP Cap  
Last NAV17/07/202622.3343 GBP  -0.60  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.3343 GBP 591 317.72149 388 736.27------
16/07/202622.4691 GBP 591 325.68150 777 524.28------

Number of results : 2
Number of pages : 1

   
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