Advanced Search

LU0096363154   CT (Lux) Global Focus IU Cap  
Last NAV22/04/202423.681 USD  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202423.681 USD 53 916 272.771 276 793 902.123 300 266 485.42------
19/04/202423.5651 USD 53 919 243.271 270 610 826.453 291 480 598.72------

Number of results : 2
Number of pages : 1

   
  Incorporating