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LU1491344765   CT (Lux) Global Focus IE Cap  
Last NAV02/06/202633.8595 EUR  +0.24  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202633.8595 EUR 7 895 764.182267 347 015.934 627 594 128.65------
01/06/202633.7787 EUR 7 876 667.929266 063 293.794 605 896 967.17------

Number of results : 2
Number of pages : 1

   
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