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LU0096356703   CT (LUX) Emerging Market Debt W Cap  
Last NAV17/04/202462.2998 USD  +0.50  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202462.2998 USD 4 779.57297 766.3525 372 414.17------
16/04/202461.9923 USD 4 779.57296 296.5125 274 799.69------

Number of results : 2
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