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LU2128399651   CT (Lux) USciplined Core Equities NU USD Cap  
Last NAV17/07/202622.9646 USD  -0.92  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.9646 USD 352 674.6848 099 033.33149 388 736.27------
16/07/202623.179 USD 352 674.6848 174 646.62150 777 524.28------

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