Advanced Search

LU0143863198   CT (LUX) Glb Em Mkt Eq AU Cap  
Last NAV16/07/202675.9403 USD  -2.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202675.9403 USD 5 029.156381 915.37120 254 366.59------
15/07/202677.9896 USD 5 029.699392 264.23117 842 024.27------

Number of results : 2
Number of pages : 1

   
  Incorporating