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LU2128399735   CT (Lux) USciplined Core Equities NE EUR Cap  
Last NAV16/07/202623.9454 EUR  -0.20  % 
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
   
16/07/202623.9454 EUR 56 634.7031 356 141.56150 777 524.28------
15/07/202623.9935 EUR 67 634.7031 622 792.36151 391 927.86------

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