Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1297908904
CT (Lux) Glb Multi Asset Inc AUP Dis
Last NAV
19/09/2024
9.3278 USD
+0.86 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
9.3278 USD
548 856.6
5 119 635.86
102 879 924.25
-
-
-
-
-
-
18/09/2024
9.2484 USD
548 856.6
5 076 035.84
102 033 822.98
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating