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LU1898126120
CT (Lux) Glb Multi Asset Inc AUM USD Dis
Last NAV
27/05/2024
9.3757 USD
+0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/05/2024 to 28/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/05/2024
9.3757 USD
15 345.21
143 871.4
98 854 414.17
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24/05/2024
9.3627 USD
15 345.21
143 672.6
98 663 403.15
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Number of results : 2
Number of pages : 1
Incorporating