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LU0061474614   CT (LUX) Emerging Market Debt AU Cap  
Last NAV18/04/202474.1173 USD  +0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202474.1173 USD 44 818.953 321 858.9425 390 703.19------
17/04/202474.0564 USD 44 816.093 318 919.5425 372 414.17------

Number of results : 2
Number of pages : 1

   
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