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LU0640476718   CT (LUX) US Contrarian Core Eq AU USD Cap  
Last NAV04/06/202695.1884 USD  +0.59  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202695.1884 USD 21 571.12 053 318.91653 290 804.81------
03/06/202694.6266 USD 21 571.12 041 198.91649 131 638.67------

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