Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1864957565
CT (Lux) Global Select 3 USD Cap
Last NAV
06/05/2024
5.3294 USD
+1.05 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 03/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
5.3294 USD
12 981 237.59
69 182 133.82
629 430 894.7
-
-
-
-
-
-
03/05/2024
5.2739 USD
12 982 665.37
68 469 046.88
621 933 876.4
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating