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LU1433070189   CT (Lux) Global Focus XU Cap  
Last NAV23/04/202428.5496 USD  +1.41  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202428.5496 USD 5 039 177.18143 866 583.93 344 080 844------
22/04/202428.1522 USD 5 039 177.18141 863 905.793 300 266 485.42------

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