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LU1864957052   CT (Lux) Global Extended Alpha Z USD Cap  
Last NAV02/05/202417.686 USD  +0.72  % 
Previous prices
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202417.686 USD 581 025.7992 003 964.35------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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