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LU1587836575   CT (Lux) US Disciplined Core Eq DEH Cap  
Last NAV04/06/202623.3822 EUR  +0.68  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.3822 EUR 17 007.752397 679.45174 318 336.07------
03/06/202623.2246 EUR 17 007.752394 998.09187 006 376.28------

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