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LU0096374516   CT (LUX) Asian Eq Inc DU Cap  
Last NAV24/04/202449.1628 USD  +0.93  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202449.1628 USD 40 701.952 001 022.0774 997 842.69------
23/04/202448.7102 USD 40 701.951 982 601.774 309 029.46------

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