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LU0957791667   CT (Lux) Global Focus ZEH Cap  
Last NAV04/06/202618.0589 EUR  +0.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.0589 EUR 874 910.76315 799 915.024 622 279 195.77------
03/06/202618.0274 EUR 874 910.76315 772 343.434 612 082 247.3------

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