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LU0198725300   CT (LUX) Glb Em Mkt Short-Term Bds AEH Cap  
Last NAV25/04/202414.3304 EUR  -0.15  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.3304 EUR 206 580.722 960 383.9454 417 241.54------
24/04/202414.352 EUR 206 580.722 964 849.3454 431 382.78------

Number of results : 2
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