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LU0713369212   CT (LUX) Em Mkt Corporate Bds WEH Cap  
Last NAV24/04/202420.1213 EUR  -0.07  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202420.1213 EUR 7 298.49146 854.8436 936 422.17------
23/04/202420.1351 EUR 7 298.49146 956.0837 002 472.22------

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