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LU1849565780   CT (Lux) I Pan European Focus IE EUR Acc  
Last NAV24/07/202620.1113 EUR  +0.87  % 
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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
   
24/07/202620.1113 EUR 213 508.8184 293 939.28495 391 893.66------
23/07/202619.9377 EUR 213 554.0374 257 776.76491 117 546.15------

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