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LU0640489612   CT (LUX) Glb Multi Asset Inc DU Cap  
Last NAV18/09/202413.871 USD  -0.30  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202413.871 USD 298 897.364 146 014.06102 033 822.98------
17/09/202413.9128 USD 298 894.194 158 459.01102 395 925.06------

Number of results : 2
Number of pages : 1

   
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