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LU0276348264   CT (LUX) Glb Dynamic Real Return AUP Dis  
Last NAV24/04/202415.0083 USD  -0.14  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.0083 USD 246 823.13 704 391.2531 289 454.95------
23/04/202415.0288 USD 246 821.273 709 437.2131 340 802.52------

Number of results : 2
Number of pages : 1

   
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