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LU0640476718   CT (LUX) US Contrarian Core Eq AU USD Cap  
Last NAV25/04/202466.368 USD  -0.33  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202466.368 USD 92 295.226 125 448.1549 570 255------
24/04/202466.5866 USD 91 302.886 079 545.18550 579 240.79------

Number of results : 2
Number of pages : 1

   
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