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LU1815333155   CT (Lux) Global Focus IUP Dis  
Last NAV06/05/202520.9365 USD  -0.27  % 
Previous prices
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Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202520.9365 USD 75 405.031 578 717.283 845 634 542------
05/05/202520.9925 USD 75 405.031 582 950.253 849 857 284.14------

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