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LU0329574718   CT (Lux) Global Focus IEH Cap  
Last NAV03/06/202625.0857 EUR  -0.29  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202625.0857 EUR 2 393 538.04760 043 683.914 612 082 247.3------
02/06/202625.1589 EUR 2 393 361.97560 214 253.634 627 594 128.65------

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