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LU0198719758   CT (LUX) Em Mkt Corporate Bds AUP Dis  
Last NAV25/04/20246.8899 USD  -0.16  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20246.8899 USD 498 844.633 437 012.5936 969 289.03------
24/04/20246.9007 USD 498 844.633 442 400.1836 936 422.17------

Number of results : 2
Number of pages : 1

   
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