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LU0198731027   CT (LUX) Asian Eq Inc AEH Cap  
Last NAV18/09/202440.9006 EUR  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202440.9006 EUR 25 824.331 056 230.8674 551 253.68------
17/09/202441.1302 EUR 26 817.581 103 011.2775 037 793.34------

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