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LU0957781866   CT (Lux) Glb Em Mkt Short-Term Bds ZEH Cap  
Last NAV04/06/202612.2369 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.2369 EUR 74905.5339 485 634.04------
03/06/202612.2311 EUR 74905.139 429 945.16------

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