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LU1849565277   CT (Lux) I Pan European Focus DE EUR Acc  
Last NAV24/07/202618.0696 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
   
24/07/202618.0696 EUR 46 996.824849 215.05495 391 893.66------
23/07/202617.9144 EUR 46 996.824841 918.02491 117 546.15------

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