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LU1433070429   CT (Lux) Glb Focus ZE Cap  
Last NAV16/07/202638.8601 EUR  -0.28  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202638.8601 EUR 4 202 282.887163 301 245.34 763 990 360.03------
15/07/202638.9701 EUR 4 187 652.672163 193 304.424 739 855 902.55------

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