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LU0713368677   CT (LUX) Em Mkt Corporate Bds AEC Dis  
Last NAV18/09/202410.5154 EUR  -0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.5154 EUR 502 887.295 288 048.639 911 927.69------
17/09/202410.5227 EUR 502 887.295 291 756.5940 054 633.4------

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