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LU0957793010   CT (Lux) Glb Em Mkt Eq ZU Cap  
Last NAV24/04/202410.2887 USD  +1.68  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.2887 USD 114 182.741 174 786.34414 933 901.56------
23/04/202410.1189 USD 114 182.741 155 404.57408 092 550.21------

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