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LU0061477393   CT (LUX) Asian Eq Inc AU Cap  
Last NAV23/04/2024102.384 USD  +1.46  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024102.384 USD 38 580.513 950 026.0274 309 029.46------
22/04/2024100.9108 USD 38 678.023 903 029.0673 217 529.35------

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