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LU0640476718   CT (LUX) US Contrarian Core Eq AU USD Cap  
Last NAV03/06/202694.6266 USD  -0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202694.6266 USD 21 571.12 041 198.91649 131 638.67------
02/06/202695.4247 USD 21 571.12 058 414.89655 152 365.42------

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