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LU1864957300   CT (Lux) Global Select 9 EUR Cap  
Last NAV26/04/20246.709 EUR  +1.79  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20246.709 EUR 55 905.59375 070.14617 163 271.07------
25/04/20246.591 EUR 55 907.59368 489.21607 801 288.09------

Number of results : 2
Number of pages : 1

   
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