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LU1587836575   CT (Lux) US Disciplined Core Eq DEH Cap  
Last NAV21/07/202623.4374 EUR  +0.68  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202623.4374 EUR 16 410.212384 613.44149 334 489.91------
20/07/202623.2801 EUR 16 410.212382 031148 393 845.72------

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