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LU0202641105   CT (LUX) Emerging Market Debt SUP Dis  
Last NAV24/04/20248.6572 USD  -0.34  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.6572 USD 36 756.39318 209.0425 345 683.66------
23/04/20248.6868 USD 36 756.39319 294.2825 433 488.74------

Number of results : 2
Number of pages : 1

   
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