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LU1491344765   CT (Lux) Global Focus IE Cap  
Last NAV16/07/202634.5925 EUR  -0.28  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202634.5925 EUR 7 667 911.043265 252 592.284 763 990 360.03------
15/07/202634.6904 EUR 7 477 434.282259 395 270.314 739 855 902.55------

Number of results : 2
Number of pages : 1

   
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