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LU3060594838   CT (Lux) I CT (Lux) US Contrarian Core Eqs NG GBP Acc  
Last NAV20/07/202612.7164 GBP  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.7164 GBP 75953.73635 455 098.23------
17/07/202612.7284 GBP 75954.63636 816 385.59------

Number of results : 2
Number of pages : 1

   
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