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LU0198719758   CT (LUX) Em Mkt Corporate Bds AUP Dis  
Last NAV14/05/20257.0344 USD  +0.07  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20257.0344 USD 457 530.493 218 445.3641 576 878.93------
13/05/20257.0292 USD 457 516.493 215 983.0641 418 582.65------

Number of results : 2
Number of pages : 1

   
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