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LU0061474614   CT (LUX) Emerging Market Debt AU Cap  
Last NAV25/07/202476.8961 USD  -0.06  % 
Previous prices
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Currency:   


Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/202476.8961 USD 42 889.663 298 047.7825 413 437.68------
24/07/202476.9454 USD 42 889.663 300 162.5925 534 081.19------

Number of results : 2
Number of pages : 1

   
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