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LU0329574718   CT (Lux) Global Focus IEH Cap  
Last NAV17/07/202624.7638 EUR  -1.74  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624.7638 EUR 3 077 198.73376 203 084.224 685 520 614.35------
16/07/202625.2027 EUR 3 067 284.51977 303 990.324 763 990 360.03------

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