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LU0198728585   CT (LUX) Glb Focus AEH Cap  
Last NAV17/07/202687.9396 EUR  -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
   
17/07/202687.9396 EUR 1 869 889.142164 437 321.634 685 520 614.35------
16/07/202689.5006 EUR 1 869 649.84167 334 702.214 763 990 360.03------

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