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LU1864957995   CT (Lux) Global Select 9 USD Cap  
Last NAV25/04/202417.6453 USD  -0.09  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417.6453 USD 825 368.114 563 903.79607 801 288.09------
24/04/202417.6609 USD 824 744.114 565 714.44608 299 001.61------

Number of results : 2
Number of pages : 1

   
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