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LU0143867850   CT (LUX) Em Mkt Corporate Bds W Cap  
Last NAV12/05/202533.699 USD  +0.24  % 
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202533.699 USD 6 537.24220 298.2341 249 110.84------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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