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LU1502280008
CT (Lux) Emerging Market Debt XUP USD Dis
Last NAV
16/05/2024
9.3944 USD
+0.20 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
9.3944 USD
89
836.1
25 988 453.85
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-
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15/05/2024
9.3757 USD
89
834.44
25 948 030.31
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Number of results : 2
Number of pages : 1
Incorporating