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LU0198727850
CT (LUX) Glb Dynamic Real Return AEH Cap
Last NAV
17/04/2024
26.2593 EUR
-0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
26.2593 EUR
244 378.94
6 417 208.85
31 335 696.08
-
-
-
-
-
-
16/04/2024
26.2991 EUR
244 378.94
6 426 938.79
31 377 466.93
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating