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LU0640476809   CT (LUX) US Contrarian Core Eq AEH Cap  
Last NAV14/05/202537.6825 EUR  +0.16  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202537.6825 EUR 17 022.33641 443.87613 774 314.92------
13/05/202537.6215 EUR 17 022.33640 405.29596 575 984.06------

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