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LU0042999655   CT (LUX) Glb Focus W Cap  
Last NAV05/05/2025197.8844 USD  -0.11  % 
Previous prices
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Results from 02/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025197.8844 USD 325.1464 339.353 849 857 284.14------
02/05/2025198.1104 USD 325.1464 412.813 848 374 350.05------

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