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LU0061474960   CT (LUX) Glb Focus AU Cap  
Last NAV17/09/2024126.0508 USD  -0.07  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024126.0508 USD 6 776 703.94854 208 745.354 131 956 356.17------
16/09/2024126.142 USD 7 628 986.89962 335 568.674 156 818 624------

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