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LU1587836575   CT (Lux) US Disciplined Core Eq DEH Cap  
Last NAV17/09/202419.3103 EUR  +0.18  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR19.3103--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV19.2762 EUR
16/09/2024
Variation %+0.18%
Number of shares/units outstanding3 913.49
Total net assets75 570.54 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating