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LU1433070429   CT (Lux) Glb Focus ZE Cap  
Last NAV03/06/202638.0334 EUR  -0.01  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202638.0334 EUR 4 164 976.99158 408 370.724 612 082 247.3------
02/06/202638.039 EUR 4 163 696.36158 382 790.794 627 594 128.65------

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