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LU0143866290
CT (LUX) Em Mkt Corporate Bds DEH Cap
Last NAV
24/10/2024
16.2502 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 23/10/2024 to 26/10/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/10/2024
16.2502 EUR
110 821.41
1 800 867.88
39 460 840.06
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23/10/2024
16.2389 EUR
110 815.25
1 799 514.8
39 367 749.98
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Number of results : 2
Number of pages : 1
Incorporating