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LU1849564627   CT (Lux) I Pan European Focus 9G GBP Acc  
Last NAV24/07/202619.2995 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
   
24/07/202619.2995 GBP 1 811.07534 952.81495 391 893.66------
23/07/202619.1361 GBP 1 811.07534 656.96491 117 546.15------

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