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LU1879201835   CT (Lux) Global Extended Alpha D USD Cap  
Last NAV29/04/202416.6183 USD  +0.04  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202416.6183 USD 464.67 720.8392 075 403.49------
26/04/202416.6114 USD 464.67 717.5992 044 278.17------

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Number of pages : 1

   
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