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LU0042999655   CT (LUX) Glb Focus W Cap  
Last NAV17/07/2026255.85 USD  -1.74  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026255.85 USD 325.13683 186.064 685 520 614.35------
16/07/2026260.3803 USD 325.13684 659.024 763 990 360.03------

Number of results : 2
Number of pages : 1

   
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