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LU0640488994   CT (LUX) Glb Multi Asset Inc AEH Cap  
Last NAV22/04/202417.398 EUR  +0.42  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202417.398 EUR 516 730.698 990 076.294 764 856.12------
19/04/202417.3255 EUR 516 730.698 952 595.194 517 585.29------

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