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LU1864957136   CT (Lux) Global Select 2 EUR Cap  
Last NAV03/06/20265.4046 EUR  -0.34  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20265.4046 EUR 2 539 497.61113 725 044.99660 202 799.12------
02/06/20265.4228 EUR 2 539 666.85813 771 982.48664 361 241.29------

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