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LU1815333072   CT (Lux) Glb Focus AUP Dis  
Last NAV10/05/202418.3267 USD  +0.46  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202418.3267 USD 52 522.49962 565.073 485 560 837.38------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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