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LU0957798241   CT (Lux) US Contrarian Core Eq ZU Cap  
Last NAV03/06/202639.4109 USD  -0.83  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202639.4109 USD 921 630.83736 322 305.6649 131 638.67------
02/06/202639.7423 USD 923 616.83736 706 623.57655 152 365.42------

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