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LU0198726373   CT (LUX) Glb Em Mkt Short-Term Bds AU Cap  
Last NAV23/04/202418.4393 USD  +0.17  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202418.4393 USD 236 920.854 368 653.9754 503 312.21------
22/04/202418.4073 USD 236 920.854 361 079.7454 340 406.06------

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