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LU1868837565   CT (Lux) Glb Em Mkt Eq 1U Cap  
Last NAV16/05/20241.5161 USD  +0.46  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241.5161 USD 1 683 431.52 552 208.98441 046 715.08------
15/05/20241.5091 USD 1 683 431.52 540 538.97439 028 770.22------

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