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LU0640477955
CT (Lux) US Contrarian Core Equities IU Cap
Last NAV
18/04/2024
96.8597 USD
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
96.8597 USD
3 246 514.13
314 456 330.42
543 358 450.98
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17/04/2024
97.1454 USD
3 246 604.52
315 392 573.55
544 908 347.38
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Number of results : 2
Number of pages : 1
Incorporating