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LU0198730995   CT (LUX) Asian Eq Inc DEH Cap  
Last NAV22/04/202426.2067 EUR  -0.17  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202426.2067 EUR 159 333.724 175 614.2173 217 529.35------
19/04/202426.2515 EUR 159 333.724 182 747.3173 344 953.1------

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