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LU1298174530   CT (Lux) Glb Multi Asset Inc AE Cap  
Last NAV13/05/202412.8771 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202412.8771 EUR 42 201.99543 441.1398 120 425.47------
10/05/202412.9065 EUR 42 201.99544 681.497 908 022.32------

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