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LU2128399578   CT (Lux) USciplined Core Equities NG GBP Cap  
Last NAV16/07/202622.2459 GBP  -0.21  % 
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
   
16/07/202622.2459 GBP 4 281 452.26295 244 841.05150 777 524.28------
15/07/202622.2928 GBP 4 282 473.27795 468 345.27151 391 927.86------

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