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LU0061477393   CT (LUX) Asian Eq Inc AU Cap  
Last NAV14/05/2025114.052 USD  +0.30  % 
Previous prices
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Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025114.052 USD 25 949.452 959 586.4363 753 221.95------
13/05/2025113.7152 USD 25 948.22 950 703.9163 531 922.49------

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