CT (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) header image

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. 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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