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LU0713368677
CT (LUX) Em Mkt Corporate Bds AEC Dis
Last NAV
18/09/2024
10.5154 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
10.5154 EUR
502 887.29
5 288 048.6
39 911 927.69
-
-
-
-
-
-
17/09/2024
10.5227 EUR
502 887.29
5 291 756.59
40 054 633.4
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating