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LU1879201751   CT (Lux) Global Extended Alpha A USD Cap  
Last NAV02/05/202416.9604 USD  +0.72  % 
Previous prices
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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
   
02/05/202416.9604 USD 7 409.49125 667.7692 003 964.35------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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