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LU1433070692   CT (Lux) Glb Focus ZG Cap  
Last NAV05/05/202529.4307 GBP  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202529.4307 GBP 54 870.41 614 871.763 849 857 284.14------
02/05/202529.4294 GBP 54 870.41 614 802.453 848 374 350.05------

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