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LU0757431068   CT (LUX) Glb Focus AU EUR Cap  
Last NAV statusUnavailable - No publication of NAV  (from 09/02/1995)
Latest Price

Last NAV unavailable : No publication of NAV  (from 09/02/1995)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV-
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
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Highest
Highest since 01/01
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating