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LU0757431068   CT (LUX) Glb Focus AE EUR Cap  
Last NAV04/06/2026145.3345 EUR  +0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026145.3345 EUR 4 015 285.713583 559 411.444 622 279 195.77------
03/06/2026145.2967 EUR 4 012 766.034583 041 751.764 612 082 247.3------

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Number of pages : 1

   
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