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CT (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares) header image

CT (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares)

Fund

ISIN LU0640489612 / Valor 13207752

NAV (2024-09-09)
USD 13.65+0.27%

CT (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares)
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Der CT (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares), bezeichnet durch seine ISIN LU0640489612, verzeichnete einen Nettoinventarwert (NAV) von 13.65 USD am 2024-09-09. Diese Zahl entspricht einer Bewertungsänderung von +0.27% 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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