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LU2937234511   CT (Lux) I Pan European Focus LE EUR Acc  
Last NAV14/07/202612.2943 EUR  +0.11  % 
Previous prices
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Results from 13/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/202612.2943 EUR 34 642 447.473425 904 824.84493 050 261.59------
13/07/202612.2813 EUR 34 644 046.941425 472 616.76492 571 077.05------

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