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LU0061474614   CT (LUX) Emerging Market Debt AU Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/05/2024  to 27/05/2024)
Previous NAV24/05/202475.522 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/05/2024 to 27/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2024Unavailable---------
24/05/202475.522 USD 44 566.713 365 764.825 612 362.25------

Number of results : 2
Number of pages : 1

   
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