CT (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares)
Fund
ISIN LU0823429310 / Valor 13207748
NAV (2024-10-21)
EUR 21.35-0.28%
CT (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares)
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Der CT (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares), bezeichnet durch seine ISIN LU0823429310, verzeichnete einen Nettoinventarwert (NAV) von 21.35 EUR am 2024-10-21. Diese Zahl entspricht einer Bewertungsänderung von -0.28% gegenüber dem letzten NAV-Bericht.
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Tags:
anleihenglobale aktienbloomberg global aggregatemsci acwisofrice bofa european currency high yield excluding subordinated financials
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CT (Lux) - Global Multi Asset Income Class ZFH (CHF Accumulation Hedged Shares)
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CT (Lux) - Global Multi Asset Income Class AS (SGD Accumulation Shares)
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CT (Lux) - Global Multi Asset Income Class ASH (SGD Accumulation Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ASH (SGD Accumulation Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ASH (SGD Accumulation Hedged Shares)
Jährliche Rendite
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CT (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares)
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CT (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares)
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CT (Lux) - Global Multi Asset Income Class AEH (EUR Accumulation Hedged Shares)
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CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
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