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LU0640468533   CT (LUX) Em Mkt Corporate Bds AU Cap  
Last NAV25/04/202422.7066 USD  -0.16  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202422.7066 USD 115 400.482 620 352.1736 969 289.03------
24/04/202422.7422 USD 114 272.962 598 817.3636 936 422.17------

Number of results : 2
Number of pages : 1

   
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