Advanced Search

LU1864957565   CT (Lux) Global Select 3 USD Cap  
Last NAV06/05/20245.3294 USD  +1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20245.3294 USD 12 981 237.5969 182 133.82629 430 894.7------
03/05/20245.2739 USD 12 982 665.3768 469 046.88621 933 876.4------

Number of results : 2
Number of pages : 1

   
  Incorporating