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LU0640477955   CT (Lux) US Contrarian Core Equities IU Cap  
Last NAV18/04/202496.8597 USD  -0.29  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202496.8597 USD 3 246 514.13314 456 330.42543 358 450.98------
17/04/202497.1454 USD 3 246 604.52315 392 573.55544 908 347.38------

Number of results : 2
Number of pages : 1

   
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