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LU1297908904   CT (Lux) Glb Multi Asset Inc AUP Dis  
Last NAV19/09/20249.3278 USD  +0.86  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20249.3278 USD 548 856.65 119 635.86102 879 924.25------
18/09/20249.2484 USD 548 856.65 076 035.84102 033 822.98------

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