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LU1864957482   CT (Lux) Global Select 8 USD Cap  
Last NAV22/05/20258.039 USD  -0.31  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20258.039 USD 27 491 550.66221 005 536.03681 268 905.32------
21/05/20258.0641 USD 27 491 550.66221 693 523.45683 401 861.88------

Number of results : 2
Number of pages : 1

   
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