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LU0143866290   CT (LUX) Em Mkt Corporate Bds DEH Cap  
Last NAV23/07/202415.9798 EUR  +0.07  % 
Previous prices
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Results from 22/07/2024 to 24/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202415.9798 EUR 109 852.051 755 409.4437 886 213.95------
22/07/202415.9693 EUR 111 123.451 774 565.237 992 495.54------

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