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LU0329571961   CT (Lux) Em Mkt Corporate Bonds IU Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/202411.8329 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/202411.8329 USD 3 906.2646 222.536 847 709.02------

Number of results : 2
Number of pages : 1

   
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