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LU0640477104   CT (LUX) US Contrarian Core Eq DU Cap  
Last NAV19/09/202436.3078 USD  +1.55  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202436.3078 USD 16 481.77598 417.1713 309 455.74------
18/09/202435.7534 USD 16 481.77589 279.35702 213 450.94------

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