Advanced Search

LU1864956591   CT (Lux) Global Extended Alpha 1 USD Cap  
Last NAV30/05/20246.6849 USD  -1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20246.6849 USD 708 012.544 732 980.7193 836 278.17------
29/05/20246.7639 USD 708 005.614 788 873.6295 006 378.68------

Number of results : 2
Number of pages : 1

   
  Incorporating