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LU0096360051   CT (Lux) Global Dynamic Real Return IU Cap  
Last NAV18/04/202431.8379 USD  -0.05  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202431.8379 USD 191 536.256 098 109.4131 272 085.26------
17/04/202431.8536 USD 191 536.256 101 119.7131 335 696.08------

Number of results : 2
Number of pages : 1

   
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