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LU0198727850   CT (LUX) Glb Dynamic Real Return AEH Cap  
Last NAV17/04/202426.2593 EUR  -0.15  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202426.2593 EUR 244 378.946 417 208.8531 335 696.08------
16/04/202426.2991 EUR 244 378.946 426 938.7931 377 466.93------

Number of results : 2
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