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LU1642825548   CT (Lux) Flexible Asian Bd AVH Cap  
Last NAV16/05/202410.597 AUD  +0.46  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.597 AUD 1001 059.735 379 837.35------
15/05/202410.5486 AUD 1001 054.8635 209 736.36------

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Number of pages : 1

   
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