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LU1297908730   CT (Lux) Glb Multi Asset Inc DEP Dis  
Last NAV24/04/20248.4521 EUR  +0.15  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.4521 EUR 223 472.141 888 808.5795 610 214.45------
23/04/20248.4394 EUR 222 297.11 876 055.2495 578 940.61------

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Number of pages : 1

   
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