Advanced Search

LU0757426068   CT (LUX) Asian Eq Inc AE Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026149.2153 EUR  -1.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/2026149.2153 EUR 16 919.2972 524 618.4882 184 932.95------

Number of results : 2
Number of pages : 1

   
  Incorporating