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CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) header image

CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)

Fund

ISIN LU1297909035 / Valor 29800691

NAV (2024-10-22)
EUR 9.67+0.16%

CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
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Der CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares), bezeichnet durch seine ISIN LU1297909035, verzeichnete einen Nettoinventarwert (NAV) von 9.67 EUR am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von +0.16% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
anleihen globale aktien bloomberg global aggregate msci acwi sofr ice bofa european currency high yield excluding subordinated financials

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