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LU0198728585   CT (LUX) Glb Focus AEH Cap  
Last NAV03/06/202689.1745 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202689.1745 EUR 1 769 819.479157 822 758.054 612 082 247.3------
02/06/202689.4365 EUR 1 770 053.196158 307 359.174 627 594 128.65------

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