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LU0198728585   CT (LUX) Glb Focus AEH Cap  
Last NAV18/09/202468.8438 EUR  -0.49  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202468.8438 EUR 1 478 130.23101 760 130.424 112 354 419.55------
17/09/202469.1861 EUR 1 478 707.72102 306 026.754 131 956 356.17------

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