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LU1829335469   CT (Lux) I Pan European Focus 8EP EUR Dis  
Last NAV24/07/20261.5776 EUR  +0.86  % 
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
   
24/07/20261.5776 EUR 210 974.008332 842.58495 391 893.66------
23/07/20261.5641 EUR 210 974.008329 974.33491 117 546.15------

Number of results : 2
Number of pages : 1

   
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