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LU1864956328   CT (Lux) Global Extended Alpha 1 EUR Cap  
Last NAV06/05/20256.26 EUR  -0.83  % 
Previous prices
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Results from 05/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20256.26 EUR 11 660 253.9572 993 628.7291 470 963.55------
05/05/20256.3126 EUR 11 657 384.7473 588 721.4292 193 476.52------

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