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LU1868837482   CT (Lux) Glb Em Mkt Eq 1E Cap  
Last NAV16/07/20262.1477 EUR  -2.68  % 
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
   
16/07/20262.1477 EUR 1 833 246.4533 937 248.95120 254 366.59------
15/07/20262.2069 EUR 1 830 129.4534 038 917.9117 842 024.27------

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