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LU0640477955   CT (Lux) US Contrarian Core Equities IU Cap  
Last NAV03/06/2026141.7257 USD  -0.83  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026141.7257 USD 1 404 789.017199 094 708.72649 131 638.67------
02/06/2026142.9177 USD 1 404 579.844200 739 312.38655 152 365.42------

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