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LU0640489612   CT (LUX) Glb Multi Asset Inc DU Cap  
Last NAV17/09/202413.9128 USD  +0.06  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202413.9128 USD 298 894.194 158 459.01102 395 925.06------
16/09/202413.9043 USD 298 870.34 155 587.37102 341 984.08------

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