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LU1815333072   CT (Lux) Glb Focus AUP Dis  
Last NAV06/05/202519.7529 USD  -0.27  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202519.7529 USD 98 958.491 954 713.353 845 634 542------
05/05/202519.8063 USD 98 958.491 960 000.293 849 857 284.14------

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