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LU0640472725   CT (Lux) Global Dynamic Real Return IGH Cap  
Last NAV25/04/202428.4119 GBP  -0.14  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202428.4119 GBP 24681.8931 265 012.75------
24/04/202428.4507 GBP 24682.8231 289 454.95------

Number of results : 2
Number of pages : 1

   
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