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LU0957819005   CT (Lux) Glb Multi Asset Inc ZFH Cap  
Last NAV13/05/202410.4464 CHF  +0.10  % 
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
   
13/05/202410.4464 CHF 85887.9498 120 425.47------
10/05/202410.4357 CHF 85887.0497 908 022.32------

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