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LU1504937902   CT (Lux) Asian Eq Inc DUP Dis  
Last NAV16/07/202616.5055 USD  -1.43  % 
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
   
16/07/202616.5055 USD 13 772.357227 319.7684 200 244.4------
15/07/202616.7456 USD 13 772.357230 626.8285 283 277.04------

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