Advanced Search

LU1433070262   CT (Lux) Glb Focus AEP Dis  
Last NAV25/04/202423.9841 EUR  -0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202423.9841 EUR 4 754 135.01114 023 882.263 329 288 717.65------
24/04/202424.1806 EUR 4 747 184.46114 789 770.073 345 263 153.18------

Number of results : 2
Number of pages : 1

   
  Incorporating