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LU0042999069   CT (LUX) Glb Dynamic Real Return W Cap  
Last NAV25/04/202469.0067 USD  -0.14  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202469.0067 USD 5 683.82392 221.7231 265 012.75------
24/04/202469.1041 USD 5 683.82392 775.4431 289 454.95------

Number of results : 2
Number of pages : 1

   
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