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LU1898126120   CT (Lux) Glb Multi Asset Inc AUM USD Dis  
Last NAV13/05/20249.3163 USD  +0.14  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20249.3163 USD 15 345.21142 961.1998 120 425.47------
10/05/20249.3035 USD 15 345.21142 763.5797 908 022.32------

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