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LU0198727850   CT (LUX) Glb Dynamic Real Return AEH Cap  
Last NAV12/05/202528.0607 EUR  +1.38  % 
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202528.0607 EUR 219 364.426 155 52930 237 506.86------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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