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LU0957791311   CT (Lux) Glb Focus ZU Cap  
Last NAV19/09/202432.4107 USD  +1.68  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202432.4107 USD 698 203.5622 629 290.534 183 361 548.42------
18/09/202431.8754 USD 698 185.6222 254 914.324 112 354 419.55------

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