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LU1898126120   CT (Lux) Glb Multi Asset Inc AUM USD Dis  
Last NAV27/05/20249.3757 USD  +0.14  % 
Previous prices
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Results from 24/05/2024 to 28/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/20249.3757 USD 15 345.21143 871.498 854 414.17------
24/05/20249.3627 USD 15 345.21143 672.698 663 403.15------

Number of results : 2
Number of pages : 1

   
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