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LU1417843668   CT (Lux) Asian Eq Inc ZUP Dis  
Last NAV16/07/202621.1505 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
   
16/07/202621.1505 USD 4 269.65390 305.1184 200 244.4------
15/07/202621.4573 USD 4 269.65391 615.0685 283 277.04------

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