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LU1849564031   CT (Lux) I Pan European Focus 2E EUR Acc  
Last NAV24/07/202619.6072 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
   
24/07/202619.6072 EUR 651 274.47495 391 893.66------
23/07/202619.4382 EUR 651 263.48491 117 546.15------

Number of results : 2
Number of pages : 1

   
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