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LU0957798670   CT (Lux) US Contrarian Core Eq ZEH Cap  
Last NAV21/07/202631.519 EUR  +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
   
21/07/202631.519 EUR 105 601.5773 328 457.98638 986 868.37------
20/07/202631.3445 EUR 106 024.1793 323 272.64635 455 098.23------

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