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LU0061474960   CT (LUX) Glb Focus AU Cap  
Last NAV03/06/2026168.66 USD  -0.29  % 
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
   
03/06/2026168.66 USD 2 416 300.279407 533 115.294 612 082 247.3------
02/06/2026169.1532 USD 2 417 863.901408 989 439.364 627 594 128.65------

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