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LU1129921117   CT (Lux) Glb Multi Asset Inc DUP Dis  
Last NAV22/04/20247.6332 USD  +0.43  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20247.6332 USD 487 223.083 719 051.9494 764 856.12------
19/04/20247.6008 USD 487 223.083 703 278.3694 517 585.29------

Number of results : 2
Number of pages : 1

   
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