Advanced Search

LU0640477955   CT (Lux) US Contrarian Core Equities IU Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025106.5425 USD  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025106.5425 USD 2 808 489.26299 223 390.6596 850 883.81------

Number of results : 2
Number of pages : 1

   
  Incorporating