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LU1280957306   CT (Lux) US Contrarian Core Eq AUP Dis  
Last NAV04/06/202632.752 USD  +0.59  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202632.752 USD 6 279.187205 655.87653 290 804.81------
03/06/202632.5587 USD 6 279.187204 441.96649 131 638.67------

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