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LU1433070346   CT (Lux) Glb Focus ZEP Dis  
Last NAV05/05/202527.0238 EUR  +0.15  % 
Previous prices
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Currency:   


Results from 02/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202527.0238 EUR 2 418 416.6665 354 810.613 849 857 284.14------
02/05/202526.9829 EUR 2 418 091.6665 247 137.373 848 374 350.05------

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