Advanced Search

LU0061474705   CT (LUX) Glb Dynamic Real Return AU Cap  
Last NAV17/04/202442.0525 USD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202442.0525 USD 213 863.648 993 503.1531 335 696.08------
16/04/202442.1147 USD 213 854.459 006 419.2731 377 466.93------

Number of results : 2
Number of pages : 1

   
  Incorporating