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LU1587836062   CT (Lux) US Disciplined Core Eq AEH Cap  
Last NAV16/07/202623.9782 EUR  -0.16  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202623.9782 EUR 2 248.05353 904.19150 777 524.28------
15/07/202624.0161 EUR 2 248.05353 989.47151 391 927.86------

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