Advanced Search

LU1132616415   CT (Lux) Glb Multi Asset Inc ZEC Dis  
Last NAV18/04/20247.6241 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20247.6241 EUR 93709.0494 839 668.93------
17/04/20247.6278 EUR 93709.3995 056 758.44------

Number of results : 2
Number of pages : 1

   
  Incorporating