Advanced Search

LU0757430417   CT (LUX) Glb Em Mkt Short-Term Bds DE Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202614.2908 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202614.2908 EUR 67 062.904958 381.8839 429 945.16------

Number of results : 2
Number of pages : 1

   
  Incorporating