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LU0198726373   CT (LUX) Glb Em Mkt Short-Term Bds AU Cap  
Last NAV16/07/202621.4977 USD  -0.05  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202621.4977 USD 38 232.762821 915.740 452 279.84------
15/07/202621.5086 USD 38 232.762822 333.440 461 195.51------

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