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LU0096362180   CT (LUX) Glb Focus DU Cap  
Last NAV17/07/202683.2855 USD  -1.74  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202683.2855 USD 443 393.90536 928 277.094 685 520 614.35------
16/07/202684.7622 USD 443 013.36437 550 794.874 763 990 360.03------

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