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LU0198729559   CT (LUX) Glb Em Mkt Eq AEH Cap  
Last NAV14/05/202528.9991 EUR  +1.08  % 
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
   
14/05/202528.9991 EUR 10 576.65306 713.33326 838 015.88------
13/05/202528.6896 EUR 10 576.65303 440.1323 288 987.17------

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