Advanced Search

LU0957798670   CT (Lux) US Contrarian Core Eq ZEH Cap  
Last NAV04/06/202631.5927 EUR  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202631.5927 EUR 116 702.0863 686 939.63653 290 804.81------
03/06/202631.4109 EUR 117 158.8553 680 066.2649 131 638.67------

Number of results : 2
Number of pages : 1

   
  Incorporating