Advanced Search

LU1433070692   CT (Lux) Glb Focus ZG Cap  
Last NAV03/06/202638.4091 GBP  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202638.4091 GBP 209 382.3418 042 180.944 612 082 247.3------
02/06/202638.4177 GBP 208 536.3778 011 478.64 627 594 128.65------

Number of results : 2
Number of pages : 1

   
  Incorporating