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LU0096362180   CT (LUX) Glb Focus DU Cap  
Last NAV22/04/202457.3963 USD  +0.48  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202457.3963 USD 1 555 591.4889 285 169.33 300 266 485.42------
19/04/202457.1226 USD 1 557 040.9588 942 291.243 291 480 598.72------

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