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LU0198729047
CT (LUX) Glb Focus DEH Cap
Last NAV
18/04/2024
44.4983 EUR
-0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
44.4983 EUR
667 238.5
29 690 971.54
3 335 453 432.19
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-
-
-
-
-
17/04/2024
44.61 EUR
667 792.5
29 790 248.15
3 344 110 057.54
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-
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Number of results : 2
Number of pages : 1
Incorporating