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LU0096363154   CT (Lux) Global Focus IU Cap  
Last NAV17/07/202635.6093 USD  -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
   
17/07/202635.6093 USD 47 239 529.0931 682 166 675.094 685 520 614.35------
16/07/202636.2391 USD 47 305 715.0131 714 315 220.954 763 990 360.03------

Number of results : 2
Number of pages : 1

   
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