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LU0640476718   CT (LUX) US Contrarian Core Eq AU USD Cap  
Last NAV20/07/202694.5461 USD  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202694.5461 USD 20 647.0221 952 094.77635 455 098.23------
17/07/202694.7303 USD 20 647.0221 955 898.61636 816 385.59------

Number of results : 2
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