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LU0198729047   CT (LUX) Glb Focus DEH Cap  
Last NAV17/07/202661.0748 EUR  -1.75  % 
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
   
17/07/202661.0748 EUR 542 368.66333 125 054.524 685 520 614.35------
16/07/202662.1602 EUR 537 850.60333 432 882.354 763 990 360.03------

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