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LU0061477393
CT (LUX) Asian Eq Inc AU Cap
Last NAV
23/04/2024
102.384 USD
+1.46 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
102.384 USD
38 580.51
3 950 026.02
74 309 029.46
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22/04/2024
100.9108 USD
38 678.02
3 903 029.06
73 217 529.35
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Number of results : 2
Number of pages : 1
Incorporating