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LU0957798670   CT (Lux) US Contrarian Core Eq ZEH Cap  
Last NAV20/07/202631.3445 EUR  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202631.3445 EUR 106 024.1793 323 272.64635 455 098.23------
17/07/202631.4049 EUR 106 645.0913 349 173.38636 816 385.59------

Number of results : 2
Number of pages : 1

   
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