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LU1433070346   CT (Lux) Glb Focus ZEP Dis  
Last NAV16/07/202635.1534 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
   
16/07/202635.1534 EUR 2 366 589.91683 193 711.864 763 990 360.03------
15/07/202635.2529 EUR 2 366 752.17483 434 899.484 739 855 902.55------

Number of results : 2
Number of pages : 1

   
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