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LU0932065849   CT (Lux) Flexible Asian Bd AEH Cap  
Last NAV19/09/202411.0515 EUR  +0.08  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202411.0515 EUR 73 908.51816 80333 202 497.04------
18/09/202411.0423 EUR 73 908.51816 117.3233 147 725.01------

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