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LU1587836906   CT (Lux) USciplined Core Equities IFH Cap  
Last NAV16/07/202622.6634 CHF  -0.17  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202622.6634 CHF 59.11 339.41150 777 524.28------
15/07/202622.7031 CHF 59.11 341.75151 391 927.86------

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Number of pages : 1

   
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