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LU1417843668
CT (Lux) Asian Eq Inc ZUP Dis
Last NAV
24/04/2024
13.2644 USD
+0.93 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
13.2644 USD
3 983.85
52 843.54
74 997 842.69
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23/04/2024
13.1418 USD
3 983.85
52 354.97
74 309 029.46
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Number of results : 2
Number of pages : 1
Incorporating