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LU0198729047   CT (LUX) Glb Focus DEH Cap  
Last NAV18/04/202444.4983 EUR  -0.25  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202444.4983 EUR 667 238.529 690 971.543 335 453 432.19------
17/04/202444.61 EUR 667 792.529 790 248.153 344 110 057.54------

Number of results : 2
Number of pages : 1

   
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