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LU0932067621   CT (Lux) Flexible Asian Bond IU Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/05/2025  to 13/05/2025)
Previous NAV12/05/202514.2895 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025Unavailable---------
12/05/202514.2895 USD 481.486 880.0537 197 313.68------

Number of results : 2
Number of pages : 1

   
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