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LU0198725300   CT (LUX) Glb Em Mkt Short-Term Bds AEH Cap  
Last NAV16/07/202616.0484 EUR  -0.06  % 
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
   
16/07/202616.0484 EUR 336 389.885 398 517.6540 452 279.84------
15/07/202616.0586 EUR 336 389.885 401 950.3540 461 195.51------

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