Advanced Search

LU0061474960   CT (LUX) Glb Focus AU Cap  
Last NAV18/09/2024125.4368 USD  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024125.4368 USD 6 778 937.43850 328 295.714 112 354 419.55------
17/09/2024126.0508 USD 6 776 703.94854 208 745.354 131 956 356.17------

Number of results : 2
Number of pages : 1

   
  Incorporating