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LU1849565350   CT (Lux) I Pan European Focus DEP EUR Dis  
Last NAV24/07/202613.8099 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
   
24/07/202613.8099 EUR 17 098.275236 124.81495 391 893.66------
23/07/202613.6912 EUR 17 098.275234 095.88491 117 546.15------

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