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LU1280957306   CT (Lux) US Contrarian Core Eq AUP Dis  
Last NAV21/07/202632.7126 USD  +0.56  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202632.7126 USD 6 286.251205 639.5638 986 868.37------
20/07/202632.531 USD 6 286.251204 497.93635 455 098.23------

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