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LU2392402082   CT (Lux) Global Dynamic Real Return ZU USD Ca  
Last NAV13/05/20249.8684 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20249.8684 USD 100986.8432 032 692.45------
10/05/20249.8649 USD 100986.4932 041 607.37------

Number of results : 2
Number of pages : 1

   
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