AI Natural Cptl Trstn Glb Eq S USD Acc Share Price

Funds

LU2366406127

Market Closed - Fonds 02:30:00 19/06/2024 pm IST 5-day change 1st Jan Change
96.39 USD +0.11% Intraday chart for AI Natural Cptl Trstn Glb Eq S USD Acc -0.24% +6.72%
Current month+0.29%
1 month-1.56%
Chart AI Natural Cptl Trstn Glb Eq S USD Acc
End-of-day quotes
Date Price Change
19/24/19 96.39 +0.11%
18/24/18 96.28 +1.11%
17/24/17 95.23 +0.08%
14/24/14 95.15 -0.90%
13/24/13 96.02 -1.09%

Real-time Fonds, June 19, 2024 at 02:30 pm IST

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