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LU1433070262   CT (Lux) Glb Focus AEP Dis  
Last NAV16/07/202632.7624 EUR  -0.28  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202632.7624 EUR 5 760 407.634188 725 044.874 763 990 360.03------
15/07/202632.8559 EUR 5 757 944.786189 182 441.814 739 855 902.55------

Number of results : 2
Number of pages : 1

   
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