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LU0932067977   CT (Lux) Flexible Asian Bond IEH Cap  
Last NAV25/04/202411.1127 EUR  -0.19  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.1127 EUR 1 321 317.0314 683 422.9334 816 265.98------
24/04/202411.1337 EUR 1 321 317.0314 711 199.1634 841 412.21------

Number of results : 2
Number of pages : 1

   
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