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LU0640489612
CT (LUX) Glb Multi Asset Inc DU Cap
Last NAV
18/09/2024
13.871 USD
-0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
13.871 USD
298 897.36
4 146 014.06
102 033 822.98
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-
17/09/2024
13.9128 USD
298 894.19
4 158 459.01
102 395 925.06
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Number of results : 2
Number of pages : 1
Incorporating