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LU1897127822   CT (Lux) Asian Equity Income XUP Dis  
Last NAV16/07/202619.7471 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
   
16/07/202619.7471 USD 1 483 223.6229 289 39784 200 244.4------
15/07/202620.033 USD 1 483 223.6229 713 477.7985 283 277.04------

Number of results : 2
Number of pages : 1

   
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