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LU0957791741   CT (Lux) Glb Focus ZFH CHF Cap  
Last NAV06/05/202513.2789 CHF  -0.29  % 
Previous prices
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Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202513.2789 CHF 3 72549 463.813 845 634 542------
05/05/202513.317 CHF 3 72549 605.973 849 857 284.14------

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