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LU0042999069
CT (LUX) Glb Dynamic Real Return W Cap
Last NAV
25/04/2024
69.0067 USD
-0.14 %
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Start date:
End date:
Currency:
All currencies
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GBP
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USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
69.0067 USD
5 683.82
392 221.72
31 265 012.75
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-
-
-
-
-
24/04/2024
69.1041 USD
5 683.82
392 775.44
31 289 454.95
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-
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Number of results : 2
Number of pages : 1
Incorporating