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LU1102555510   CT (Lux) Glb Multi Asset Inc DEC H Dis  
Last NAV13/05/20246.554 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20246.554 EUR 1 895 596.2812 423 647.7398 120 425.47------
10/05/20246.5463 EUR 1 896 982.7712 418 192.9897 908 022.32------

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