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LU1587836658   CT (Lux) US Disciplined Core Eq DU Cap  
Last NAV16/07/202628.8704 USD  -0.15  % 
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
   
16/07/202628.8704 USD 21 343.694616 201.16150 777 524.28------
15/07/202628.9125 USD 21 343.694617 099.75151 391 927.86------

Number of results : 2
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