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LU1502280008   CT (Lux) Emerging Market Debt XUP USD Dis  
Last NAV16/05/20249.3944 USD  +0.20  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.3944 USD 89836.125 988 453.85------
15/05/20249.3757 USD 89834.4425 948 030.31------

Number of results : 2
Number of pages : 1

   
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