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LU0757426142   CT (LUX) Asian Eq Inc DE Dis  
Last NAV16/07/202671.0877 EUR  -1.49  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202671.0877 EUR 15 911.851 131 136.684 200 244.4------
15/07/202672.1628 EUR 15 911.851 148 243.8385 283 277.04------

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