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LU0757426068   CT (LUX) Asian Eq Inc AE Cap  
Last NAV24/04/202496.6808 EUR  +1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202496.6808 EUR 38 580.513 729 996.4374 997 842.69------
23/04/202495.7038 EUR 38 580.513 692 303.2574 309 029.46------

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