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LU0096356455   CT (LUX) Emerging Market Debt DU Cap  
Last NAV18/04/202452.5474 USD  +0.08  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202452.5474 USD 11 153.23586 073.5725 390 703.19------
17/04/202452.5044 USD 11 153.23585 593.9325 372 414.17------

Number of results : 2
Number of pages : 1

   
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