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LU0957781866   CT (Lux) Glb Em Mkt Short-Term Bds ZEH Cap  
Last NAV18/04/202410.7305 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.7305 EUR 74794.0654 061 677.45------
17/04/202410.7286 EUR 74793.9253 969 028.72------

Number of results : 2
Number of pages : 1

   
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