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LU2128399578
CT (Lux) USciplined Core Equities NG GBP Cap
Last NAV
26/04/2024
16.9789 GBP
+1.50 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
16.9789 GBP
8 891 734.81
150 972 314.42
223 167 680.95
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25/04/2024
16.7284 GBP
8 905 801.24
148 980 129
220 601 194.17
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Number of results : 2
Number of pages : 1
Incorporating