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LU1829335030   CT (Lux) I Pan European Focus 1EP EUR Dis  
Last NAV24/07/20261.4111 EUR  +0.86  % 
Previous prices
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Results from 23/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20261.4111 EUR 8 138 646.47511 484 518.02495 391 893.66------
23/07/20261.399 EUR 8 131 419.51211 375 616.52491 117 546.15------

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