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LU0198729047   CT (LUX) Glb Focus DEH Cap  
Last NAV03/06/202661.9887 EUR  -0.29  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202661.9887 EUR 531 641.99932 955 813.674 612 082 247.3------
02/06/202662.1721 EUR 531 307.81433 032 548.084 627 594 128.65------

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