Advanced Search

LU1433070346   CT (Lux) Glb Focus ZEP Dis  
Last NAV25/04/202425.2905 EUR  -0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202425.2905 EUR 2 355 974.1959 583 849.123 329 288 717.65------
24/04/202425.4971 EUR 2 355 588.1960 060 730.763 345 263 153.18------

Number of results : 2
Number of pages : 1

   
  Incorporating