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LU1829334819   CT (Lux) I Pan European Focus 1E EUR Acc  
Last NAV24/07/20263.0408 EUR  +0.87  % 
Previous prices
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Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20263.0408 EUR 2 923 931.1618 891 122.6495 391 893.66------
23/07/20263.0147 EUR 2 923 902.1968 814 552.95491 117 546.15------

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