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LU1433070189   CT (Lux) Global Focus XU Cap  
Last NAV17/07/202643.0495 USD  -1.74  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202643.0495 USD 4 683 376.038201 616 8774 685 520 614.35------
16/07/202643.8099 USD 4 683 376.038205 178 290.014 763 990 360.03------

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