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LU0096374516
CT (LUX) Asian Eq Inc DU Cap
Last NAV
24/04/2024
49.1628 USD
+0.93 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
49.1628 USD
40 701.95
2 001 022.07
74 997 842.69
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23/04/2024
48.7102 USD
40 701.95
1 982 601.7
74 309 029.46
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Number of results : 2
Number of pages : 1
Incorporating