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LU0096363154   CT (Lux) Global Focus IU Cap  
Last NAV03/06/202635.9883 USD  -0.29  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202635.9883 USD 44 787 596.7281 611 830 004.874 612 082 247.3------
02/06/202636.0927 USD 44 864 758.9321 619 291 048.224 627 594 128.65------

Number of results : 2
Number of pages : 1

   
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