Advanced Search

LU0143866290   CT (LUX) Em Mkt Corporate Bds DEH Cap  
Last NAV18/04/202415.5733 EUR  +0.05  % 
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
   
18/04/202415.5733 EUR 115 276.911 795 241.1636 885 357.04------
17/04/202415.5651 EUR 115 276.911 794 296.436 874 408.47------

Number of results : 2
Number of pages : 1

   
  Incorporating