AI Natural Cptl Trstn Glb Eq I USD Acc Share Price

Funds

LU2366405319

Market Closed - Fonds 02:30:00 08/05/2024 pm IST 5-day change 1st Jan Change
94.58 USD +0.29% Intraday chart for AI Natural Cptl Trstn Glb Eq I USD Acc +2.20% +6.05%
Current month+2.20%
1 month+1.28%
Chart AI Natural Cptl Trstn Glb Eq I USD Acc
End-of-day quotes
Date Price Change Volume
08/24/08 94.58 +0.29% 0
07/24/07 94.31 +0.81% 0
06/24/06 93.55 +0.36% 0
03/24/03 93.22 +1.53% 0
02/24/02 91.81 -0.79% 0

Real-time Fonds, May 08, 2024 at 02:30 pm IST

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