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LU0932066813
CT (Lux) Flexible Asian Bd DEH Cap
Last NAV
18/04/2024
10.1305 EUR
+0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
10.1305 EUR
23 950.85
242 635.24
35 514 825.36
-
-
-
-
-
-
17/04/2024
10.105 EUR
23 950.85
242 023.15
35 412 899.73
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating