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LU1868837482
CT (Lux) Glb Em Mkt Eq 1E Cap
Last NAV
16/05/2024
1.3949 EUR
+0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
1.3949 EUR
2 592 583.32
3 616 434.73
441 046 715.08
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15/05/2024
1.3903 EUR
2 604 911.6
3 621 514.99
439 028 770.22
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Number of results : 2
Number of pages : 1
Incorporating