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LU0957793010   CT (Lux) Glb Em Mkt Eq ZU Cap  
Last NAV04/06/202620.2214 USD  -0.78  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.2214 USD 28 596.24578 256.7143 881 264.38------
03/06/202620.3796 USD 28 596.24582 779.71133 062 490.49------

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