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LU1829336350   CT (Lux) I Pan European Focus 3GP GBP Dis  
Last NAV24/07/20262.0236 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
   
24/07/20262.0236 GBP 640 056.4811 295 213.77495 391 893.66------
23/07/20262.0065 GBP 640 056.4811 284 251.92491 117 546.15------

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