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LU0640488648   CT (LUX) Glb Multi Asset Inc AU Cap  
Last NAV18/09/202422.9909 USD  -0.30  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD22.9909--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV23.0597 USD
17/09/2024
Variation %-0.30%
Number of shares/units outstanding362 424.74
Total net assets8 332 486.62 USD
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Growth chart
   
  Incorporating