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LU1587837037   CT (Lux) USciplined Core Equities IU Cap  
Last NAV17/07/202630.051 USD  -0.93  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202630.051 USD 206 380.3066 201 934.39149 388 736.27------
16/07/202630.3317 USD 206 380.3066 259 862.16150 777 524.28------

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