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LU1587837383   CT (Lux) US Disciplined Core Eq ZFH Cap  
Last NAV03/06/202622.201 CHF  -0.66  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202622.201 CHF 60.11 334.28187 006 376.28------
02/06/202622.3484 CHF 60.11 343.14188 320 384.85------

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