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LU1879202130   CT (Lux) Global Select I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV22/05/202520.0759 USD  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025Unavailable---------
22/05/202520.0759 USD 1 084 931.1821 780 949.17681 268 905.32------

Number of results : 2
Number of pages : 1

   
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