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LU0052699542   CT (LUX) Asian Eq Inc W Cap  
Last NAV22/04/202474.2723 USD  -0.15  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202474.2723 USD 19 129.781 420 813.5173 217 529.35------
19/04/202474.3843 USD 19 129.781 422 954.4173 344 953.1------

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