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LU3060594838   CT (Lux) I CT (Lux) US Contrarian Core Eqs NG GBP Acc  
Last NAV03/06/202612.7032 GBP  -0.57  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.7032 GBP 75952.74649 131 638.67------
02/06/202612.7757 GBP 75958.17655 152 365.42------

Number of results : 2
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