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LU0584932791   CT (Lux) Global Em Mkt Short-Term Bonds XU Ca  
Last NAV16/07/202614.1745 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
   
16/07/202614.1745 USD 122 676.5211 738 875.8340 452 279.84------
15/07/202614.1811 USD 122 676.5211 739 692.7440 461 195.51------

Number of results : 2
Number of pages : 1

   
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