Advanced Search

LU0198731027   CT (LUX) Asian Eq Inc AEH Cap  
Last NAV16/07/202661.8554 EUR  -1.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202661.8554 EUR 24 783.1421 532 971.7584 200 244.4------
15/07/202662.7622 EUR 24 774.8661 554 925.385 283 277.04------

Number of results : 2
Number of pages : 1

   
  Incorporating