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LU0042999655
CT (LUX) Glb Focus W Cap
Last NAV
05/05/2025
197.8844 USD
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 02/05/2025 to 07/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/05/2025
197.8844 USD
325.14
64 339.35
3 849 857 284.14
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02/05/2025
198.1104 USD
325.14
64 412.81
3 848 374 350.05
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Number of results : 2
Number of pages : 1
Incorporating