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LU1587835924   CT (Lux) US Disciplined Core Eq AE Cap  
Last NAV20/07/202628.4328 EUR  +0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202628.4328 EUR 17 723.492503 928.7148 393 845.72------
17/07/202628.3864 EUR 17 723.492503 106.95149 388 736.27------

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