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LU0198728585   CT (LUX) Glb Focus AEH Cap  
Last NAV12/05/202571.184 EUR  +1.40  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202571.184 EUR 1 481 280.63105 443 485.73 908 043 689.78------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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