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LU0198731027
CT (LUX) Asian Eq Inc AEH Cap
Last NAV
18/09/2024
40.9006 EUR
-0.56 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
40.9006 EUR
25 824.33
1 056 230.86
74 551 253.68
-
-
-
-
-
-
17/09/2024
41.1302 EUR
26 817.58
1 103 011.27
75 037 793.34
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating