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LU1854166151   CT (Lux) Glb Em Mkt Short-Term Bonds XUP Dis  
Last NAV16/07/20269.3407 USD  -0.05  % 
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
   
16/07/20269.3407 USD 8 828.33382 462.6640 452 279.84------
15/07/20269.3451 USD 8 828.33382 501.3940 461 195.51------

Number of results : 2
Number of pages : 1

   
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