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LU0957798241   CT (Lux) US Contrarian Core Eq ZU Cap  
Last NAV17/07/202639.4993 USD  -1.12  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202639.4993 USD 982 103.80838 792 389.01636 816 385.59------
16/07/202639.9473 USD 982 103.80839 232 376.88642 196 008.64------

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