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LU0198719832   CT (LUX) Emerging Market Debt DEH Cap  
Last NAV24/04/202417.5245 EUR  -0.35  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.5245 EUR 35 650.16624 749.8225 345 683.66------
23/04/202417.5855 EUR 35 650.16626 926.1225 433 488.74------

Number of results : 2
Number of pages : 1

   
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