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LU0957781866
CT (Lux) Glb Em Mkt Short-Term Bds ZEH Cap
Last NAV
18/04/2024
10.7305 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
10.7305 EUR
74
794.06
54 061 677.45
-
-
-
-
-
-
17/04/2024
10.7286 EUR
74
793.92
53 969 028.72
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating