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LU0202640719   CT (LUX) Emerging Market Debt SU Cap  
Last NAV24/04/202429.6944 USD  -0.34  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202429.6944 USD 372.6411 065.1925 345 683.66------
23/04/202429.7956 USD 372.6411 102.9225 433 488.74------

Number of results : 2
Number of pages : 1

   
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