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LU1433070189   CT (Lux) Global Focus XU Cap  
Last NAV03/06/202643.4684 USD  -0.29  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202643.4684 USD 4 853 548.371210 976 006.834 612 082 247.3------
02/06/202643.5936 USD 4 853 548.371211 583 705.324 627 594 128.65------

Number of results : 2
Number of pages : 1

   
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