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LU0061474614
CT (LUX) Emerging Market Debt AU Cap
Last NAV
25/07/2024
76.8961 USD
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 24/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/07/2024
76.8961 USD
42 889.66
3 298 047.78
25 413 437.68
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-
-
-
-
-
24/07/2024
76.9454 USD
42 889.66
3 300 162.59
25 534 081.19
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating