Advanced Search

LU0957778219   CT (Lux) Em Mkt Debt ZU Cap  
Last NAV24/04/202412.1864 USD  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.1864 USD 76926.1725 345 683.66------
23/04/202412.2276 USD 76929.325 433 488.74------

Number of results : 2
Number of pages : 1

   
  Incorporating