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LU1417843668   CT (Lux) Asian Eq Inc ZUP Dis  
Last NAV24/04/202413.2644 USD  +0.93  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.2644 USD 3 983.8552 843.5474 997 842.69------
23/04/202413.1418 USD 3 983.8552 354.9774 309 029.46------

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