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LU0198730995   CT (LUX) Asian Eq Inc DEH Cap  
Last NAV16/07/202642.3114 EUR  -1.45  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202642.3114 EUR 32 076.2821 357 191.5784 200 244.4------
15/07/202642.9325 EUR 32 076.2821 377 116.4185 283 277.04------

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