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LU0957791741   CT (Lux) Glb Focus ZFH CHF Cap  
Last NAV04/06/202616.7303 CHF  +0.16  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.7303 CHF 17 592.552294 328.564 622 279 195.77------
03/06/202616.7043 CHF 17 592.552293 871.694 612 082 247.3------

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