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LU0757431068   CT (LUX) Glb Focus AE EUR Cap  
Last NAV20/07/2026145.6271 EUR  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026145.6271 EUR 4 096 743.447596 596 909.924 665 671 413.23------
17/07/2026145.7726 EUR 4 094 787.863596 907 683.644 685 520 614.35------

Number of results : 2
Number of pages : 1

   
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