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LU0198728585   CT (LUX) Glb Focus AEH Cap  
Last NAV17/09/202469.1861 EUR  -0.07  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202469.1861 EUR 1 478 707.72102 306 026.754 131 956 356.17------
16/09/202469.2353 EUR 1 478 470.7102 362 382.64 156 818 624------

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