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LU0640476809   CT (LUX) US Contrarian Core Eq AEH Cap  
Last NAV16/07/202646.7488 EUR  -0.67  % 
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
   
16/07/202646.7488 EUR 12 058.927563 740.29642 196 008.64------
15/07/202647.0619 EUR 12 058.927567 516647 421 941.46------

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Number of pages : 1

   
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