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LU0957793010   CT (Lux) Glb Em Mkt Eq ZU Cap  
Last NAV20/07/202617.5624 USD  -0.09  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.5624 USD 28 596.24502 218.6121 210 643.23------
17/07/202617.5787 USD 28 596.24502 683.97119 990 509.79------

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