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LU1280957728   CT (Lux) US Contrarian Core Eq AEC Dis  
Last NAV16/07/202626.9488 EUR  -0.67  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202626.9488 EUR 21 293.307573 828.38642 196 008.64------
15/07/202627.1293 EUR 21 293.307577 671.64647 421 941.46------

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