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LU0932066813   CT (Lux) Flexible Asian Bd DEH Cap  
Last NAV18/04/202410.1305 EUR  +0.25  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.1305 EUR 23 950.85242 635.2435 514 825.36------
17/04/202410.105 EUR 23 950.85242 023.1535 412 899.73------

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