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LU0640477104
CT (LUX) US Contrarian Core Eq DU Cap
Last NAV
19/09/2024
36.3078 USD
+1.55 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
36.3078 USD
16 481.77
598 417.1
713 309 455.74
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18/09/2024
35.7534 USD
16 481.77
589 279.35
702 213 450.94
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Number of results : 2
Number of pages : 1
Incorporating