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LU0096362180   CT (LUX) Glb Focus DU Cap  
Last NAV22/05/202567.056 USD  -0.39  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202567.056 USD 459 943.6830 841 990.494 021 006 870.94------
21/05/202567.3186 USD 459 547.3230 936 082.964 036 519 407.21------

Number of results : 2
Number of pages : 1

   
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