CT (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares)
Fund
ISIN LU1129921117 / Valor 25866491
NAV (2024-09-05)
USD 8.14+0.05%
CT (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares)
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Der CT (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares), bezeichnet durch seine ISIN LU1129921117, verzeichnete einen Nettoinventarwert (NAV) von 8.14 USD am 2024-09-05. Diese Zahl entspricht einer Bewertungsänderung von +0.05% 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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