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LU0640477955   CT (Lux) US Contrarian Core Equities IU Cap  
Last NAV17/07/2026142.0264 USD  -1.12  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026142.0264 USD 1 566 161.233222 436 210.01636 816 385.59------
16/07/2026143.6377 USD 1 552 480.155222 994 612.43642 196 008.64------

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