Fundsquare market infrastructure - Security | LU0932066227

LU0932066227 CT (Lux) Flexible Asian Bd AUP Dis

Last NAV

25/04/2024

9.253 USD -0.18 %

Previous prices

Start date:		End date:
Currency:

Results from 24/04/2024 to 26/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

25/04/2024	9.253 USD	445 520.77	4 122 405.3	34 816 265.98	-	-	-	-	-	-
24/04/2024	9.2698 USD	445 520.77	4 129 894.64	34 841 412.21	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

Username
Password

Advanced Search