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LU0276348264   CT (LUX) Glb Dynamic Real Return AUP Dis  
Last NAV17/09/202416.256 USD  -0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD16.256--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV16.2798 USD
16/09/2024
Variation %-0.15%
Number of shares/units outstanding233 549.76
Total net assets3 796 578.41 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating