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LU1642825548
CT (Lux) Flexible Asian Bd AVH Cap
Last NAV
16/05/2024
10.597 AUD
+0.46 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
10.597 AUD
100
1 059.7
35 379 837.35
-
-
-
-
-
-
15/05/2024
10.5486 AUD
100
1 054.86
35 209 736.36
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating