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LU1815333072   CT (Lux) Glb Focus AUP Dis  
Last NAV16/07/202625.7083 USD  -0.23  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202625.7083 USD 118 257.0743 040 186.484 763 990 360.03------
15/07/202625.767 USD 118 257.0743 047 128.754 739 855 902.55------

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