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LU0640477104   CT (LUX) US Contrarian Core Eq DU Cap  
Last NAV16/07/202646.5687 USD  -0.65  % 
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
   
16/07/202646.5687 USD 39 566.0971 842 540.01642 196 008.64------
15/07/202646.8751 USD 39 566.0971 854 663.49647 421 941.46------

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