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LU0957791311   CT (Lux) Glb Focus ZU Cap  
Last NAV17/07/202642.987 USD  -1.74  % 
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
   
17/07/202642.987 USD 1 166 122.87650 128 113.34 685 520 614.35------
16/07/202643.7473 USD 1 166 276.46951 021 446.514 763 990 360.03------

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