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LU1868837482   CT (Lux) Glb Em Mkt Eq 1E Cap  
Last NAV16/05/20241.3949 EUR  +0.33  % 
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
   
16/05/20241.3949 EUR 2 592 583.323 616 434.73441 046 715.08------
15/05/20241.3903 EUR 2 604 911.63 621 514.99439 028 770.22------

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