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LU1297909035   CT (Lux) Glb Multi Asset Inc AEP Dis  
Last NAV24/04/20249.1611 EUR  +0.15  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.1611 EUR 2 066 203.2118 928 674.895 610 214.45------
23/04/20249.1471 EUR 2 065 656.5818 894 859.795 578 940.61------

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