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LU1815333155   CT (Lux) Global Focus IUP Dis  
Last NAV05/06/202626.317 USD  -3.93  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202626.317 USD 19 695.001518 313.674 439 389 261.76------
04/06/202627.3947 USD 19 695.001539 538.454 622 279 195.77------

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