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LU1829335386   CT (Lux) I Pan European Focus 8E EUR Acc  
Last NAV24/07/20263.4459 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
   
24/07/20263.4459 EUR 216 146.001744 809.25495 391 893.66------
23/07/20263.4162 EUR 216 124.001738 315.76491 117 546.15------

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