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LU0143866290   CT (LUX) Em Mkt Corporate Bds DEH Cap  
Last NAV24/10/202416.2502 EUR  +0.07  % 
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Results from 23/10/2024 to 26/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/10/202416.2502 EUR 110 821.411 800 867.8839 460 840.06------
23/10/202416.2389 EUR 110 815.251 799 514.839 367 749.98------

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