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LU0198724915   CT (LUX) Glb Em Mkt Short-Term Bds DU Cap  
Last NAV25/04/202414.2503 USD  -0.14  % 
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
   
25/04/202414.2503 USD 116 503.661 660 212.6154 417 241.54------
24/04/202414.2706 USD 116 503.661 662 571.2454 431 382.78------

Number of results : 2
Number of pages : 1

   
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