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LU1849565863   CT (Lux) I Pan European Focus IEP EUR Dis  
Last NAV24/07/202615.3825 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
   
24/07/202615.3825 EUR 582 9638 967 450.42495 391 893.66------
23/07/202615.2498 EUR 582 9638 890 045.91491 117 546.15------

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