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LU1898126120
CT (Lux) Glb Multi Asset Inc AUM USD Dis
Last NAV
13/05/2024
9.3163 USD
+0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
9.3163 USD
15 345.21
142 961.19
98 120 425.47
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10/05/2024
9.3035 USD
15 345.21
142 763.57
97 908 022.32
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Number of results : 2
Number of pages : 1
Incorporating