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LU2128399578   CT (Lux) USciplined Core Equities NG GBP Cap  
Last NAV26/04/202416.9789 GBP  +1.50  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202416.9789 GBP 8 891 734.81150 972 314.42223 167 680.95------
25/04/202416.7284 GBP 8 905 801.24148 980 129220 601 194.17------

Number of results : 2
Number of pages : 1

   
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