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LU3060594754   CT (Lux) I CT (Lux) US Contrarian Core Eqs NU USD Acc  
Last NAV04/06/202612.6941 USD  +0.60  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.6941 USD 1001 269.41653 290 804.81------
03/06/202612.6187 USD 1001 261.87649 131 638.67------

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