Advanced Search

LU0198725649   CT (LUX) Emerging Market Debt AEH Cap  
Last NAV18/09/202425.3229 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202425.3229 EUR 8 354.93211 570.8626 243 340.75------
17/09/202425.3486 EUR 8 354.93211 785.5426 291 187.9------

Number of results : 2
Number of pages : 1

   
  Incorporating