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LU1864956831   CT (Lux) Global Extended Alpha 2 USD Cap  
Last NAV07/05/202418.3735 USD  +0.51  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202418.3735 USD 441.118 104.6694 465 427.45------
06/05/202418.2806 USD 441.118 063.6894 027 650.14------

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