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LU0198721143   CT (LUX) Em Mkt Corporate Bds DU Cap  
Last NAV25/04/202417.6402 USD  -0.16  % 
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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
   
25/04/202417.6402 USD 152 446.282 689 189.5936 969 289.03------
24/04/202417.6679 USD 151 541.022 677 418.2136 936 422.17------

Number of results : 2
Number of pages : 1

   
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