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LU1864956757   CT (Lux) Global Extended Alpha 2 EUR Cap  
Last NAV02/05/202419.0406 EUR  +0.76  % 
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Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202419.0406 EUR 52990.1192 003 964.35------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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