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LU0348324558   CT (LUX) Glb Dynamic Real Return AEC Dis  
Last NAV18/04/202412.1605 EUR  -0.06  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.1605 EUR 35 600.15432 913.8631 272 085.26------
17/04/202412.1676 EUR 35 600.15433 168.4631 335 696.08------

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