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LU0957791311   CT (Lux) Glb Focus ZU Cap  
Last NAV04/06/202643.5305 USD  +0.19  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202643.5305 USD 1 201 098.54752 284 368.764 622 279 195.77------
03/06/202643.4471 USD 1 201 834.69452 216 234.844 612 082 247.3------

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