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LU1864957482   CT (Lux) Global Select 8 USD Cap  
Last NAV25/04/20247.0597 USD  -0.09  % 
Previous prices
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Results from 24/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.0597 USD 24 715 097.33174 482 162.61607 801 288.09------
24/04/20247.066 USD 24 715 097.33174 637 126.09608 299 001.61------

Number of results : 2
Number of pages : 1

   
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