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LU0061474705   CT (LUX) Glb Dynamic Real Return AU Cap  
Last NAV12/05/202545.8729 USD  +1.37  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202545.8729 USD 208 174.429 549 563.7130 237 506.86------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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