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LU1433070692   CT (Lux) Glb Focus ZG Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV07/05/202428.3366 GBP  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
07/05/202428.3366 GBP 59 214.931 677 951.163 477 208 201.75------

Number of results : 2
Number of pages : 1

   
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