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LU0957818882   CT (Lux) Glb Multi Asset Inc ZEH Cap  
Last NAV14/05/202411.0076 EUR  +0.31  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202411.0076 EUR 44 976.98495 090.7998 438 308.49------
13/05/202410.9739 EUR 44 976.98493 573.2698 120 425.47------

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