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LU0061474960
CT (LUX) Glb Focus AU Cap
Last NAV
17/09/2024
126.0508 USD
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
126.0508 USD
6 776 703.94
854 208 745.35
4 131 956 356.17
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16/09/2024
126.142 USD
7 628 986.89
962 335 568.67
4 156 818 624
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Number of results : 2
Number of pages : 1
Incorporating