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LU1829335543   CT (Lux) I Pan European Focus 8G GBP Acc  
Last NAV24/07/20262.9442 GBP  +0.85  % 
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
   
24/07/20262.9442 GBP 16 041.60347 230.07495 391 893.66------
23/07/20262.9193 GBP 16 041.60346 830.58491 117 546.15------

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