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LU1433070262   CT (Lux) Glb Focus AEP Dis  
Last NAV02/06/202632.101 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
   
02/06/202632.101 EUR 5 662 527.812181 773 086.084 627 594 128.65------
01/06/202632.0251 EUR 5 660 748.618181 286 065.944 605 896 967.17------

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