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LU0640488648   CT (LUX) Glb Multi Asset Inc AU Cap  
Last NAV25/04/202421.0638 USD  -0.36  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421.0638 USD 333 542.837 025 673.8195 346 793.52------
24/04/202421.1399 USD 333 792.697 056 353.5695 610 214.45------

Number of results : 2
Number of pages : 1

   
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